Malle 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malle 3 ApS
Malle 3 ApS (CVR number: 36041994) is a company from AALBORG. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 475.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Malle 3 ApS's liquidity measured by quick ratio was 278.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.28 | -12.06 | -18.11 | -12.91 | -14.23 |
EBIT | -19.28 | -12.06 | -18.11 | -12.91 | -14.23 |
Net earnings | 936.93 | 1 947.46 | 1 265.20 | - 444.38 | 475.52 |
Shareholders equity total | 4 480.92 | 5 228.38 | 6 493.58 | 6 049.20 | 6 524.71 |
Balance sheet total (assets) | 16 890.26 | 19 562.88 | 21 414.76 | 21 088.70 | 22 088.98 |
Net debt | 11 578.70 | 13 222.35 | 13 710.82 | 14 301.66 | 14 826.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 14.6 % | 9.0 % | -1.6 % | 4.0 % |
ROE | 23.4 % | 40.1 % | 21.6 % | -7.1 % | 7.6 % |
ROI | 8.3 % | 14.8 % | 9.1 % | -1.6 % | 4.0 % |
Economic value added (EVA) | - 778.36 | - 843.44 | - 982.56 | -1 066.95 | -1 056.18 |
Solvency | |||||
Equity ratio | 74.2 % | 67.9 % | 67.9 % | 66.9 % | 66.0 % |
Gearing | 258.4 % | 252.9 % | 211.2 % | 236.5 % | 227.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 11.6 | 8.9 | 12.4 | 278.9 |
Current ratio | 6.5 | 11.6 | 8.9 | 12.4 | 278.9 |
Cash and cash equivalents | 0.80 | 0.51 | 2.53 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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