Maalt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 477.70 | 389.15 |
EBIT | 19.81 | -16.29 |
Net earnings | 10.76 | -14.37 |
Shareholders equity total | 50.76 | 108.49 |
Balance sheet total (assets) | 203.40 | 220.75 |
Net debt | - 118.66 | - 185.76 |
Profitability | ||
EBIT-% | ||
ROA | 9.7 % | -7.7 % |
ROE | 21.2 % | -18.0 % |
ROI | 39.0 % | -18.4 % |
Economic value added (EVA) | 15.43 | -9.60 |
Solvency | ||
Equity ratio | 25.0 % | 49.1 % |
Gearing | 16.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 2.0 |
Current ratio | 1.3 | 2.0 |
Cash and cash equivalents | 118.66 | 203.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.