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MaLi Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40282041
Lindbjerg 82, 6200 Aabenraa
Free credit report Annual report

Credit rating

Company information

Official name
MaLi Invest ApS
Established
2019
Company form
Private limited company
Industry

About MaLi Invest ApS

MaLi Invest ApS (CVR number: 40282041) is a company from AABENRAA. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were -164.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. MaLi Invest ApS's liquidity measured by quick ratio was 33.8 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 profit-6.25-6.25-8.75-11.47-14.52
EBIT-6.25-6.25-8.75-11.47-14.52
Net earnings1 383.42778.15- 176.7842.59- 164.13
Shareholders equity total2 316.073 094.222 917.432 960.022 795.89
Balance sheet total (assets)4 367.563 696.003 563.584 433.134 313.45
Net debt1 396.49-30.980.14- 852.19- 959.68
Profitability
EBIT-%
ROA35.3 %19.8 %-4.2 %1.8 %-2.7 %
ROE85.2 %28.8 %-5.9 %1.4 %-5.7 %
ROI35.7 %20.0 %-4.6 %2.5 %-4.1 %
Economic value added (EVA)-87.54- 194.69- 165.92- 159.28- 164.31
Solvency
Equity ratio53.0 %83.7 %81.9 %66.8 %64.8 %
Gearing61.9 %0.7 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.20.730.833.8
Current ratio0.01.20.730.833.8
Cash and cash equivalents37.5130.9819.46873.07981.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.74%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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