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Malmgren Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40729941
A.F. Kriegers Vej 10, 2100 København Ø
Free credit report Annual report

Company information

Official name
Malmgren Consulting ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Malmgren Consulting ApS

Malmgren Consulting ApS (CVR number: 40729941) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a decline of -29.1 % compared to the previous year. The operating profit percentage was at 49.2 % (EBIT: 0.3 mDKK), while net earnings were 217.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Malmgren Consulting ApS's liquidity measured by quick ratio was 4.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales377.27698.59375.00803.52569.60
Gross profit244.65460.06271.74588.06286.71
EBIT-35.56131.12-34.23581.89280.15
Net earnings2.44146.76-11.35453.69217.94
Shareholders equity total150.25297.01172.66626.35394.30
Balance sheet total (assets)252.45398.57264.74812.00501.48
Net debt- 230.20- 266.82- 236.38- 773.63- 455.20
Profitability
EBIT-%-9.4 %18.8 %-9.1 %72.4 %49.2 %
ROA2.6 %54.3 %-4.1 %108.2 %42.7 %
ROE1.6 %65.6 %-4.8 %113.6 %42.7 %
ROI4.4 %79.0 %-5.8 %145.8 %54.6 %
Economic value added (EVA)-33.65102.01-42.13444.49186.59
Solvency
Equity ratio59.5 %74.5 %65.2 %77.1 %78.6 %
Gearing1.3 %
Relative net indebtedness %-33.9 %-23.7 %-38.5 %-73.2 %-62.0 %
Liquidity
Quick ratio2.53.92.94.44.7
Current ratio2.53.92.94.44.7
Cash and cash equivalents230.20266.82236.38773.63460.44
Capital use efficiency
Trade debtors turnover (days)3.3
Net working capital %39.8 %42.5 %46.0 %78.0 %69.2 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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