MALMOS A/S — Credit Rating and Financial Key Figures

MALMOS A/S (CVR number: 19226980) is a company from ROSKILDE. The company reported a net sales of 317.7 mDKK in 2024, demonstrating a growth of 23.5 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 19.9 mDKK), while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MALMOS A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.