MalCas Invest ApS — Credit Rating and Financial Key Figures

MalCas Invest ApS (CVR number: 34088969) is a company from THISTED. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -29.9 % compared to the previous year. The operating profit percentage was at 34.4 % (EBIT: 0.1 mDKK), while net earnings were 98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. MalCas Invest ApS's liquidity measured by quick ratio was 4.9 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.