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MALMBERG DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALMBERG DENMARK ApS
MALMBERG DENMARK ApS (CVR number: 36408146) is a company from KØBENHAVN. The company recorded a gross profit of -34.5 kDKK in 2025. The operating profit was -34.5 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. MALMBERG DENMARK ApS's liquidity measured by quick ratio was 3.5 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 | 1 057.18 | 683.63 | 460.46 | 68.89 | -34.50 |
| EBIT | 43.31 | 8.84 | 27.29 | 68.89 | -34.50 |
| Net earnings | 21.75 | 0.25 | -0.02 | 5.47 | -42.72 |
| Shareholders equity total | 394.13 | 394.38 | 394.36 | 399.82 | 62.76 |
| Balance sheet total (assets) | 809.68 | 809.31 | 620.60 | 464.82 | 87.75 |
| Net debt | - 288.80 | 106.28 | 150.00 | 18.92 | -78.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.6 % | 1.1 % | 4.1 % | 13.3 % | -12.5 % |
| ROE | 5.7 % | 0.1 % | -0.0 % | 1.4 % | -18.5 % |
| ROI | 11.2 % | 1.8 % | 5.0 % | 14.7 % | -13.7 % |
| Economic value added (EVA) | 9.05 | -11.47 | -4.12 | 26.07 | -56.60 |
| Solvency | |||||
| Equity ratio | 48.7 % | 48.7 % | 63.5 % | 86.0 % | 71.5 % |
| Gearing | 2.6 % | 58.5 % | 38.0 % | 10.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.0 | 7.2 | 3.5 | |
| Current ratio | 1.9 | 2.0 | 7.2 | 3.5 | |
| Cash and cash equivalents | 298.88 | 124.33 | 21.08 | 78.73 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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