New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MALERGÅRDEN I FREDERICIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALERGÅRDEN I FREDERICIA ApS
MALERGÅRDEN I FREDERICIA ApS (CVR number: 69121411) is a company from FREDERICIA. The company recorded a gross profit of 14.4 mDKK in 2025. The operating profit was -1409.8 kDKK, while net earnings were -514.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALERGÅRDEN I FREDERICIA ApS's liquidity measured by quick ratio was 5.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 17 206.78 | 15 979.91 | 15 023.73 | 15 041.70 | 14 394.50 |
| EBIT | 904.06 | -70.79 | 48.21 | - 275.89 | -1 409.83 |
| Net earnings | 1 428.95 | -1 327.64 | 779.48 | 663.60 | - 514.84 |
| Shareholders equity total | 19 597.16 | 18 269.52 | 19 049.00 | 19 712.60 | 19 197.76 |
| Balance sheet total (assets) | 25 032.79 | 24 072.78 | 23 451.20 | 24 663.85 | 23 138.79 |
| Net debt | -18 035.21 | -14 279.64 | -14 476.50 | -14 433.25 | -14 596.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.3 % | 0.1 % | 4.2 % | 3.6 % | -2.8 % |
| ROE | 7.6 % | -7.0 % | 4.2 % | 3.4 % | -2.6 % |
| ROI | 9.8 % | 0.1 % | 5.3 % | 4.4 % | -3.3 % |
| Economic value added (EVA) | - 229.81 | -1 062.05 | - 901.16 | -1 189.92 | -2 106.35 |
| Solvency | |||||
| Equity ratio | 78.3 % | 75.9 % | 81.2 % | 81.1 % | 84.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 3.6 | 4.4 | 4.4 | 5.4 |
| Current ratio | 4.3 | 3.6 | 4.4 | 4.1 | 5.0 |
| Cash and cash equivalents | 18 035.21 | 14 279.64 | 14 476.50 | 14 433.25 | 14 596.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.