Maaløe Capital ApS — Credit Rating and Financial Key Figures

CVR number: 39519151
Robert Jacobsens Vej 36 L, 2300 København S
jam@maaloe.com
tel: 20300034
Free credit report Annual report

Company information

Official name
Maaløe Capital ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.05
Gross profit-1.15
EBIT-1.15
Net earnings-1.15
Shareholders equity total16.9116.9128.1727.02
Balance sheet total (assets)7.2024.1124.1136.5735.41
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 ratio70.1 %70.1 %77.0 %76.3 %
Gearing
Relative net indebtedness %-26119.6 %
Liquidity
Quick ratio1.03.33.34.44.2
Current ratio1.03.33.34.44.2
Cash and cash equivalents7.2024.1124.1121.5720.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %58728.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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