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MaLi Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 383.42 | 778.15 | - 176.78 | 42.59 | - 164.13 |
| Shareholders equity total | 2 316.07 | 3 094.22 | 2 917.43 | 2 960.02 | 2 795.89 |
| Balance sheet total (assets) | 4 367.56 | 3 696.00 | 3 563.58 | 4 433.13 | 4 313.45 |
| Net debt | 1 396.49 | -30.98 | 0.14 | - 852.19 | - 959.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.3 % | 19.8 % | -4.2 % | 1.8 % | -2.7 % |
| ROE | 85.2 % | 28.8 % | -5.9 % | 1.4 % | -5.7 % |
| ROI | 35.7 % | 20.0 % | -4.6 % | 2.5 % | -4.1 % |
| Economic value added (EVA) | -87.54 | - 194.69 | - 165.92 | - 159.28 | - 164.31 |
| Solvency | |||||
| Equity ratio | 53.0 % | 83.7 % | 81.9 % | 66.8 % | 64.8 % |
| Gearing | 61.9 % | 0.7 % | 0.7 % | 0.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 1.2 | 0.7 | 30.8 | 33.8 |
| Current ratio | 0.0 | 1.2 | 0.7 | 30.8 | 33.8 |
| Cash and cash equivalents | 37.51 | 30.98 | 19.46 | 873.07 | 981.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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