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MALERIET ApS — Credit Rating and Financial Key Figures

CVR number: 17550640
Irisvej 2 B, Ramløse 3200 Helsinge
mail@maleriet.dk
tel: 48797145
Free credit report Annual report

Company information

Official name
MALERIET ApS
Personnel
1 person
Established
1993
Domicile
Ramløse
Company form
Private limited company
Industry

About MALERIET ApS

MALERIET ApS (CVR number: 17550640) is a company from GRIBSKOV. The company recorded a gross profit of 690.9 kDKK in 2025. The operating profit was 156.1 kDKK, while net earnings were 122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. MALERIET ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 820.042 363.263 015.272 254.59690.91
EBIT301.18541.781 124.20446.87156.08
Net earnings229.30416.44876.41349.23122.38
Shareholders equity total5 020.665 437.105 013.514 562.743 985.12
Balance sheet total (assets)6 695.177 258.446 902.666 691.085 589.64
Net debt- 637.57-1 219.45-1 045.80- 928.66-62.63
Profitability
EBIT-%
ROA4.6 %7.8 %15.9 %6.6 %2.6 %
ROE4.7 %8.0 %16.8 %7.3 %2.9 %
ROI5.1 %8.7 %18.2 %7.5 %2.7 %
Economic value added (EVA)-57.74116.89555.1747.79- 165.06
Solvency
Equity ratio75.0 %74.9 %72.6 %68.2 %71.3 %
Gearing1.8 %4.7 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.51.50.7
Current ratio1.72.11.61.50.7
Cash and cash equivalents728.101 219.451 045.801 141.94286.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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