MALICO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40968431
Ben Websters Vej 14, 2450 København SV
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Credit rating

Company information

Official name
MALICO Holding ApS
Established
2019
Company form
Private limited company
Industry

About MALICO Holding ApS

MALICO Holding ApS (CVR number: 40968431) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 461.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALICO Holding ApS's liquidity measured by quick ratio was 349.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.00-20.98-10.47-6.84-6.25
EBIT-8.00-20.98-10.47-6.84-6.25
Net earnings399.00709.97795.11729.18461.38
Shareholders equity total564.001 274.131 969.242 583.422 929.80
Balance sheet total (assets)627.001 280.032 036.782 725.683 053.88
Net debt-6.00- 373.63- 993.59-1 639.20-2 167.50
Profitability
EBIT-%
ROA94.5 %74.6 %48.4 %30.7 %16.3 %
ROE109.5 %77.2 %49.0 %32.0 %16.7 %
ROI109.7 %77.4 %49.5 %32.1 %17.1 %
Economic value added (EVA)-16.29-49.32-71.93- 105.79- 134.65
Solvency
Equity ratio90.0 %99.5 %96.7 %94.8 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.165.529.0285.2349.9
Current ratio0.165.529.0285.2349.9
Cash and cash equivalents6.00373.63993.591 639.202 167.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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