Maelcum ApS — Credit Rating and Financial Key Figures

CVR number: 43038494
Flensborggade 39, 1669 København V
mnvdk0@gmail.com
tel: 22979250
Free credit report Annual report

Company information

Official name
Maelcum ApS
Established
2022
Company form
Private limited company
Industry

About Maelcum ApS

Maelcum ApS (CVR number: 43038494) is a company from KØBENHAVN. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Maelcum ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-4.62-2.99-4.09
EBIT-4.62-2.99-4.09
Net earnings-4.62-2.9920.80
Shareholders equity total35.3832.3953.20
Balance sheet total (assets)50.0552.0672.86
Net debt14.6217.61-3.19
Profitability
EBIT-%
ROA-9.2 %-5.9 %33.5 %
ROE-13.1 %-8.8 %48.6 %
ROI-9.2 %-5.9 %33.5 %
Economic value added (EVA)-4.62-5.50-6.71
Solvency
Equity ratio70.7 %62.2 %73.0 %
Gearing41.5 %60.7 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.2
Current ratio0.00.11.2
Cash and cash equivalents0.052.0622.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.