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Maalouf ApS — Credit Rating and Financial Key Figures

CVR number: 43130021
Tøndergade 13, 1752 København V
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Company information

Official name
Maalouf ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit25.156.54
EBIT-28.08-46.8525.15-8.66
Net earnings-28.15-46.8425.27-9.28
Shareholders equity total11.85-34.99-9.72-18.99
Balance sheet total (assets)48.9828.32120.4771.70
Net debt3.3745.1238.8455.68
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)-28.08-49.2923.82-12.30
Solvency
Equity ratio24.2 %-55.3 %-7.5 %-20.9 %
Gearing310.2 %-175.5 %-845.5 %-434.0 %
Relative net indebtedness %
Liquidity
Quick ratio97.810.00.93.2
Current ratio136.114.92.58.7
Cash and cash equivalents33.4016.3043.3126.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.67%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-20.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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