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 -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maladroit ApS's liquidity measured by quick ratio was 6.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-4.82-5.47
EBIT-4.82-5.47
Net earnings-5.06-5.47
Shareholders equity total34.9429.47
Balance sheet total (assets)41.7334.62
Net debt-39.98-34.14
Profitability
EBIT-%
ROA-11.6 %-14.3 %
ROE-14.5 %-17.0 %
ROI-13.8 %-17.0 %
Economic value added (EVA)-4.82-5.22
Solvency
Equity ratio83.7 %85.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.16.7
Current ratio6.16.7
Cash and cash equivalents39.9834.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.