MALMICO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALMICO ApS
MALMICO ApS (CVR number: 17691791) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 519.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. MALMICO ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.07 | -11.54 | -13.38 | -14.86 | -15.00 |
EBIT | -9.07 | -11.54 | -13.38 | -14.86 | -15.00 |
Net earnings | 324.71 | 278.32 | 481.48 | - 437.37 | 519.27 |
Shareholders equity total | 782.27 | 1 060.59 | 1 542.07 | 1 047.50 | 1 566.77 |
Balance sheet total (assets) | 1 478.86 | 1 779.17 | 2 398.73 | 1 990.09 | 2 533.10 |
Net debt | - 844.67 | -1 144.63 | -1 676.55 | -1 130.76 | -1 590.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.6 % | 22.6 % | 32.5 % | 0.3 % | 29.9 % |
ROE | 52.4 % | 30.2 % | 37.0 % | -33.8 % | 39.7 % |
ROI | 30.4 % | 23.6 % | 34.2 % | 0.4 % | 30.9 % |
Economic value added (EVA) | 26.91 | 26.02 | 25.69 | 28.18 | 31.99 |
Solvency | |||||
Equity ratio | 52.9 % | 59.6 % | 64.3 % | 52.6 % | 61.9 % |
Gearing | 81.1 % | 59.8 % | 46.8 % | 80.0 % | 58.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.5 | 2.8 | 2.1 | 2.6 |
Current ratio | 2.1 | 2.5 | 2.8 | 2.1 | 2.6 |
Cash and cash equivalents | 1 478.86 | 1 779.17 | 2 398.73 | 1 968.74 | 2 509.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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