MALBECK ApS — Credit Rating and Financial Key Figures

MALBECK ApS (CVR number: 29208107) is a company from KØBENHAVN. The company recorded a gross profit of 83.2 kDKK in 2021. The operating profit was -186.3 kDKK, while net earnings were -177.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -59.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MALBECK ApS's liquidity measured by quick ratio was 1.6 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.