K P MALTHER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K P MALTHER HOLDING ApS
K P MALTHER HOLDING ApS (CVR number: 32355560) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 357.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. K P MALTHER HOLDING ApS's liquidity measured by quick ratio was 3.2 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 | -11.77 | -20.45 | -28.53 | -14.61 | -10.83 |
EBIT | -11.77 | -20.45 | -28.53 | -14.61 | -10.83 |
Net earnings | -95.91 | 30.24 | 275.32 | 186.31 | 357.17 |
Shareholders equity total | 800.94 | 831.18 | 1 056.51 | 1 242.81 | 1 539.98 |
Balance sheet total (assets) | 813.64 | 850.91 | 1 062.71 | 1 249.08 | 1 938.30 |
Net debt | - 799.67 | - 526.55 | - 733.73 | - 918.66 | -1 223.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.4 % | 5.5 % | 28.9 % | 16.1 % | 22.4 % |
ROE | -11.3 % | 3.7 % | 29.2 % | 16.2 % | 25.7 % |
ROI | -10.6 % | 5.6 % | 29.3 % | 16.2 % | 25.3 % |
Economic value added (EVA) | -8.62 | -14.72 | -27.54 | -14.60 | -10.88 |
Solvency | |||||
Equity ratio | 98.4 % | 97.7 % | 99.4 % | 99.5 % | 79.5 % |
Gearing | 0.0 % | 2.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63.0 | 26.7 | 119.3 | 147.8 | 3.2 |
Current ratio | 63.0 | 26.7 | 119.3 | 147.8 | 3.2 |
Cash and cash equivalents | 799.67 | 526.55 | 733.73 | 918.72 | 1 267.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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