MAL Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAL Investment ApS
MAL Investment ApS (CVR number: 38437518) is a company from KØBENHAVN. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were 703.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAL Investment ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.00 | -85.88 | - 119.42 | -69.84 | -28.19 |
EBIT | -30.00 | -85.88 | - 119.42 | -69.84 | -28.19 |
Net earnings | 9 608.28 | 4 039.15 | -3 756.88 | 2 747.91 | 703.63 |
Shareholders equity total | 25 891.61 | 29 930.75 | 20 173.87 | 1 921.79 | 2 625.41 |
Balance sheet total (assets) | 62 743.47 | 57 002.83 | 50 144.70 | 4 914.11 | 4 578.31 |
Net debt | 25 268.07 | 20 907.03 | 22 380.66 | - 403.91 | - 447.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | 11.5 % | -0.4 % | 14.1 % | 3.9 % |
ROE | 45.6 % | 14.5 % | -15.0 % | 24.9 % | 30.9 % |
ROI | 29.7 % | 12.8 % | -0.5 % | 17.1 % | 8.0 % |
Economic value added (EVA) | 109.63 | 784.04 | -7.79 | - 504.50 | -1 145.76 |
Solvency | |||||
Equity ratio | 41.3 % | 52.5 % | 40.2 % | 39.1 % | 57.3 % |
Gearing | 109.5 % | 78.0 % | 115.9 % | 2.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.7 | 2.0 | 1.2 | 2.3 |
Current ratio | 0.6 | 2.7 | 2.0 | 1.2 | 2.3 |
Cash and cash equivalents | 3 080.40 | 2 435.38 | 1 001.58 | 447.30 | 447.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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