New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Malmgren Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 377.27 | 698.59 | 375.00 | 803.52 | 569.60 |
| Gross profit | 244.65 | 460.06 | 271.74 | 588.06 | 286.71 |
| EBIT | -35.56 | 131.12 | -34.23 | 581.89 | 280.15 |
| Net earnings | 2.44 | 146.76 | -11.35 | 453.69 | 217.94 |
| Shareholders equity total | 150.25 | 297.01 | 172.66 | 626.35 | 394.30 |
| Balance sheet total (assets) | 252.45 | 398.57 | 264.74 | 812.00 | 501.48 |
| Net debt | - 230.20 | - 266.82 | - 236.38 | - 773.63 | - 455.20 |
| Profitability | |||||
| EBIT-% | -9.4 % | 18.8 % | -9.1 % | 72.4 % | 49.2 % |
| ROA | 2.6 % | 54.3 % | -4.1 % | 108.2 % | 42.7 % |
| ROE | 1.6 % | 65.6 % | -4.8 % | 113.6 % | 42.7 % |
| ROI | 4.4 % | 79.0 % | -5.8 % | 145.8 % | 54.6 % |
| Economic value added (EVA) | -33.65 | 102.01 | -42.13 | 444.49 | 186.59 |
| Solvency | |||||
| Equity ratio | 59.5 % | 74.5 % | 65.2 % | 77.1 % | 78.6 % |
| Gearing | 1.3 % | ||||
| Relative net indebtedness % | -33.9 % | -23.7 % | -38.5 % | -73.2 % | -62.0 % |
| Liquidity | |||||
| Quick ratio | 2.5 | 3.9 | 2.9 | 4.4 | 4.7 |
| Current ratio | 2.5 | 3.9 | 2.9 | 4.4 | 4.7 |
| Cash and cash equivalents | 230.20 | 266.82 | 236.38 | 773.63 | 460.44 |
| 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 rating | BBB | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.