Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

K P MALTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32355560
Andrei Sakharovs Vej 3, 2450 København SV
kmalther@hotmail.com
Free credit report Annual report

Company information

Official name
K P MALTHER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings30.24275.32186.31357.17149.30
Shareholders equity total831.181 056.511 242.811 539.981 554.28
Balance sheet total (assets)850.911 062.711 249.081 938.301 563.49
Net debt- 526.55- 733.73- 918.66-1 223.19- 892.24
Profitability
EBIT-%
ROA5.5 %28.9 %16.1 %22.4 %19.4 %
ROE3.7 %29.2 %16.2 %25.7 %9.7 %
ROI5.6 %29.3 %16.2 %25.3 %21.6 %
Economic value added (EVA)-55.61-70.30-67.70-73.28-88.39
Solvency
Equity ratio97.7 %99.4 %99.5 %79.5 %99.4 %
Gearing0.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio26.7119.3147.83.296.9
Current ratio26.7119.3147.83.296.9
Cash and cash equivalents526.55733.73918.721 267.05892.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.