Maladroit ApS — Credit Rating and Financial Key Figures

CVR number: 42974501
Vistihøjen 134, Lisbjerg 8200 Aarhus N
kontakt@maladroit.dk
https://www.maladroit.dk/

Credit rating

Company information

Official name
Maladroit ApS
Established
2022
Domicile
Lisbjerg
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Maladroit ApS

Maladroit ApS (CVR number: 42974501) is a company from AARHUS. The company recorded a gross profit of 298.3 kDKK in 2024. The operating profit was 298.3 kDKK, while net earnings were 235 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.8 %, which can be considered excellent and Return on Equity (ROE) was 159.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. Maladroit ApS's liquidity measured by quick ratio was 2.8 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
Volume
Net sales
Gross profit-4.82-5.47298.30
EBIT-4.82-5.47298.30
Net earnings-5.06-5.47235.00
Shareholders equity total34.9429.47264.48
Balance sheet total (assets)41.7334.62411.18
Net debt-39.98-34.14- 340.90
Profitability
EBIT-%
ROA-11.6 %-14.3 %133.8 %
ROE-14.5 %-17.0 %159.9 %
ROI-13.8 %-17.0 %203.0 %
Economic value added (EVA)-4.82-5.22235.24
Solvency
Equity ratio83.7 %85.1 %64.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.16.72.8
Current ratio6.16.72.8
Cash and cash equivalents39.9834.14340.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:133.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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