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MALMBERG DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36408146
Dampfærgevej 28, 2100 København Ø
tel: 39453935
Free credit report Annual report

Credit rating

Company information

Official name
MALMBERG DENMARK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 057.18683.63460.4668.89-34.50
EBIT43.318.8427.2968.89-34.50
Net earnings21.750.25-0.025.47-42.72
Shareholders equity total394.13394.38394.36399.8262.76
Balance sheet total (assets)809.68809.31620.60464.8287.75
Net debt- 288.80106.28150.0018.92-78.73
Profitability
EBIT-%
ROA3.6 %1.1 %4.1 %13.3 %-12.5 %
ROE5.7 %0.1 %-0.0 %1.4 %-18.5 %
ROI11.2 %1.8 %5.0 %14.7 %-13.7 %
Economic value added (EVA)9.05-11.47-4.1226.07-56.60
Solvency
Equity ratio48.7 %48.7 %63.5 %86.0 %71.5 %
Gearing2.6 %58.5 %38.0 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.07.23.5
Current ratio1.92.07.23.5
Cash and cash equivalents298.88124.3321.0878.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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