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Maalouf ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maalouf ApS
Maalouf ApS (CVR number: 43130021) is a company from KØBENHAVN. The company recorded a gross profit of 6.5 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maalouf ApS's liquidity measured by quick ratio was 3.2 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 25.15 | 6.54 | ||
| EBIT | -28.08 | -46.85 | 25.15 | -8.66 |
| Net earnings | -28.15 | -46.84 | 25.27 | -9.28 |
| Shareholders equity total | 11.85 | -34.99 | -9.72 | -18.99 |
| Balance sheet total (assets) | 48.98 | 28.32 | 120.47 | 71.70 |
| Net debt | 3.37 | 45.12 | 38.84 | 55.68 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -57.3 % | -83.4 % | 26.1 % | -7.7 % |
| ROE | -237.5 % | -233.2 % | 34.0 % | -9.7 % |
| ROI | -57.8 % | -85.2 % | 35.2 % | -10.3 % |
| Economic value added (EVA) | -28.08 | -49.29 | 23.82 | -12.30 |
| Solvency | ||||
| Equity ratio | 24.2 % | -55.3 % | -7.5 % | -20.9 % |
| Gearing | 310.2 % | -175.5 % | -845.5 % | -434.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 97.8 | 10.0 | 0.9 | 3.2 |
| Current ratio | 136.1 | 14.9 | 2.5 | 8.7 |
| Cash and cash equivalents | 33.40 | 16.30 | 43.31 | 26.74 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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