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The Mallows ApS — Credit Rating and Financial Key Figures

CVR number: 37826677
Naverland 30, 2600 Glostrup
emma_bulow@hotmail.com
tel: 61604876
Free credit report Annual report

Credit rating

Company information

Official name
The Mallows ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About The Mallows ApS

The Mallows ApS (CVR number: 37826677) is a company from ALBERTSLUND. The company recorded a gross profit of 4703.4 kDKK in 2025. The operating profit was 833.6 kDKK, while net earnings were 698.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. The Mallows ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 487.003 718.003 883.004 811.184 703.44
EBIT651.001 184.001 266.001 343.12833.62
Net earnings503.00908.00917.00715.80698.66
Shareholders equity total- 773.00136.001 052.001 768.132 466.79
Balance sheet total (assets)2 865.003 382.005 100.005 971.306 647.26
Net debt-1 811.06- 704.41
Profitability
EBIT-%
ROA18.0 %33.7 %29.9 %24.3 %13.4 %
ROE65.3 %-285.1 %154.4 %50.8 %33.0 %
ROI35.5 %33.7 %29.9 %39.1 %38.2 %
Economic value added (EVA)715.091 222.841 259.17802.67710.87
Solvency
Equity ratio100.0 %100.0 %29.6 %37.1 %
Gearing8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio1.31.6
Cash and cash equivalents1 811.06904.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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