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 -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 30.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.67 | -6.25 | -6.25 | -8.75 | -11.47 |
EBIT | -10.67 | -6.25 | -6.25 | -8.75 | -11.47 |
Net earnings | 882.65 | 1 383.42 | 778.15 | - 176.78 | 42.59 |
Shareholders equity total | 932.65 | 2 316.07 | 3 094.22 | 2 917.43 | 2 960.02 |
Balance sheet total (assets) | 3 682.96 | 4 367.56 | 3 696.00 | 3 563.58 | 4 433.13 |
Net debt | 640.78 | 1 396.49 | -30.98 | 0.14 | - 852.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | 35.3 % | 19.8 % | -4.2 % | 1.8 % |
ROE | 94.6 % | 85.2 % | 28.8 % | -5.9 % | 1.4 % |
ROI | 25.7 % | 35.7 % | 20.0 % | -4.6 % | 2.5 % |
Economic value added (EVA) | -10.67 | 179.38 | 179.00 | 68.55 | 62.46 |
Solvency | |||||
Equity ratio | 25.3 % | 53.0 % | 83.7 % | 81.9 % | 66.8 % |
Gearing | 73.4 % | 61.9 % | 0.7 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 1.2 | 0.7 | 30.8 |
Current ratio | 0.1 | 0.0 | 1.2 | 0.7 | 30.8 |
Cash and cash equivalents | 44.22 | 37.51 | 30.98 | 19.46 | 873.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BBB | A |
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