Maalt ApS — Credit Rating and Financial Key Figures

CVR number: 42865176
Ny Carlsberg Vej 27, 1760 København V
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Company information

Official name
Maalt ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Maalt ApS

Maalt ApS (CVR number: 42865176) is a company from KØBENHAVN. The company recorded a gross profit of 389.2 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Maalt ApS's liquidity measured by quick ratio was 2 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
2022
2023
Volume
Net sales
Gross profit477.70389.15
EBIT19.81-16.29
Net earnings10.76-14.37
Shareholders equity total50.76108.49
Balance sheet total (assets)203.40220.75
Net debt- 118.66- 185.76
Profitability
EBIT-%
ROA9.7 %-7.7 %
ROE21.2 %-18.0 %
ROI39.0 %-18.4 %
Economic value added (EVA)15.43-9.60
Solvency
Equity ratio25.0 %49.1 %
Gearing16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.0
Current ratio1.32.0
Cash and cash equivalents118.66203.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.68%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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