MALT LNG TRANSPORT ApS — Credit Rating and Financial Key Figures

MALT LNG TRANSPORT ApS (CVR number: 32663346) is a company from KØBENHAVN. The company recorded a gross profit of -459 kUSD in 2023. The operating profit was -699 kUSD, while net earnings were 18.3 mUSD. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MALT LNG TRANSPORT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.