Maaløe Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maaløe Capital ApS
Maaløe Capital ApS (CVR number: 39519151) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -2508.7 % (EBIT: -0 mDKK), while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Maaløe Capital ApS's liquidity measured by quick ratio was 4.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 0.05 | ||||
| Gross profit | -1.15 | ||||
| EBIT | -1.15 | ||||
| Net earnings | -1.15 | ||||
| Shareholders equity total | 16.91 | 16.91 | 28.17 | 27.02 | |
| Balance sheet total (assets) | 7.20 | 24.11 | 24.11 | 36.57 | 35.41 |
| Net debt | -7.20 | -24.11 | -24.11 | -21.57 | -20.41 |
| Profitability | |||||
| EBIT-% | -2508.7 % | ||||
| ROA | -3.2 % | ||||
| ROE | -4.2 % | ||||
| ROI | -4.2 % | ||||
| Economic value added (EVA) | -0.85 | -0.85 | -2.57 | ||
| Solvency | |||||
| Equity ratio | 70.1 % | 70.1 % | 77.0 % | 76.3 % | |
| Gearing | |||||
| Relative net indebtedness % | -26119.6 % | ||||
| Liquidity | |||||
| Quick ratio | 1.0 | 3.3 | 3.3 | 4.4 | 4.2 |
| Current ratio | 1.0 | 3.3 | 3.3 | 4.4 | 4.2 |
| Cash and cash equivalents | 7.20 | 24.11 | 24.11 | 21.57 | 20.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 58728.3 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.