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MALCON ApS — Credit Rating and Financial Key Figures

CVR number: 70658119
Villingerødvej 6, 3120 Dronningmølle
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Company information

Official name
MALCON ApS
Established
1982
Company form
Private limited company
Industry

About MALCON ApS

MALCON ApS (CVR number: 70658119) is a company from GRIBSKOV. The company recorded a gross profit of -3.9 kDKK in 2025. The operating profit was -3.9 kDKK, while net earnings were 94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. MALCON ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.14-5.10-3.95
EBIT-1.1410.83-3.58-5.10-3.95
Net earnings280.40- 124.8997.64101.2394.71
Shareholders equity total1 876.611 751.721 849.371 650.601 644.08
Balance sheet total (assets)1 894.441 753.852 849.372 965.303 019.93
Net debt- 111.60- 140.68-1 166.47- 900.07- 823.72
Profitability
EBIT-%
ROA17.2 %-6.7 %4.2 %4.1 %3.7 %
ROE16.1 %-6.9 %5.4 %5.8 %5.7 %
ROI17.4 %-6.8 %5.4 %6.3 %5.6 %
Economic value added (EVA)-81.10-84.59-91.61-97.23- 101.10
Solvency
Equity ratio99.1 %99.9 %64.9 %55.7 %54.4 %
Gearing18.2 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio71.9168.81.41.11.1
Current ratio71.9168.81.41.11.1
Cash and cash equivalents111.60140.681 166.471 200.081 189.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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