MALLE8 ApS — Credit Rating and Financial Key Figures

CVR number: 38451944
Skibbrogade 3, 9000 Aalborg
info@deas.dk
tel: 70302020

Company information

Official name
MALLE8 ApS
Established
2017
Company form
Private limited company
Industry

About MALLE8 ApS

MALLE8 ApS (CVR number: 38451944) is a company from AALBORG. The company recorded a gross profit of 1891.2 kDKK in 2024. The operating profit was 4191.2 kDKK, while net earnings were 2579.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MALLE8 ApS's liquidity measured by quick ratio was 11 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 225.221 552.731 662.281 840.881 891.17
EBIT1 225.223 672.331 662.28-2 378.724 191.17
Net earnings530.292 482.64952.62-2 150.042 579.59
Shareholders equity total11 204.2614 820.7920 240.0516 733.4818 617.55
Balance sheet total (assets)49 257.1252 310.6457 261.7451 013.9953 348.93
Net debt31 478.4331 149.6630 933.5530 448.4730 628.04
Profitability
EBIT-%
ROA2.5 %7.2 %3.1 %-2.8 %10.0 %
ROE4.7 %19.1 %5.4 %-11.6 %14.6 %
ROI2.5 %7.3 %3.2 %-2.8 %10.0 %
Economic value added (EVA)-1 375.86567.70-1 194.16-4 607.59751.01
Solvency
Equity ratio22.7 %28.3 %35.3 %32.8 %34.9 %
Gearing281.0 %210.2 %152.8 %183.5 %164.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.93.016.111.0
Current ratio0.10.93.016.111.0
Cash and cash equivalents263.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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