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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 -12.4 kDKK in 2025. The operating profit was -12.4 kDKK, while net earnings were 149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K P MALTHER HOLDING ApS's liquidity measured by quick ratio was 96.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.45 | -28.53 | -14.61 | -10.83 | -12.40 |
| EBIT | -20.45 | -28.53 | -14.61 | -10.83 | -12.40 |
| Net earnings | 30.24 | 275.32 | 186.31 | 357.17 | 149.30 |
| Shareholders equity total | 831.18 | 1 056.51 | 1 242.81 | 1 539.98 | 1 554.28 |
| Balance sheet total (assets) | 850.91 | 1 062.71 | 1 249.08 | 1 938.30 | 1 563.49 |
| Net debt | - 526.55 | - 733.73 | - 918.66 | -1 223.19 | - 892.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.5 % | 28.9 % | 16.1 % | 22.4 % | 19.4 % |
| ROE | 3.7 % | 29.2 % | 16.2 % | 25.7 % | 9.7 % |
| ROI | 5.6 % | 29.3 % | 16.2 % | 25.3 % | 21.6 % |
| Economic value added (EVA) | -55.61 | -70.30 | -67.70 | -73.28 | -88.39 |
| Solvency | |||||
| Equity ratio | 97.7 % | 99.4 % | 99.5 % | 79.5 % | 99.4 % |
| Gearing | 0.0 % | 2.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 26.7 | 119.3 | 147.8 | 3.2 | 96.9 |
| Current ratio | 26.7 | 119.3 | 147.8 | 3.2 | 96.9 |
| Cash and cash equivalents | 526.55 | 733.73 | 918.72 | 1 267.05 | 892.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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