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MALIKA ApS — Credit Rating and Financial Key Figures

CVR number: 42996378
Enebærhaven 724, 2980 Kokkedal
lvc@le34.dk
tel: 51314286
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Company information

Official name
MALIKA ApS
Established
2022
Company form
Private limited company
Industry

About MALIKA ApS

MALIKA ApS (CVR number: 42996378) is a company from FREDENSBORG. The company recorded a gross profit of -88.5 kDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit was -88.5 kDKK, while net earnings were 1911.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALIKA ApS's liquidity measured by quick ratio was 59.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 200.003 700.0021 000.00
Gross profit-6.254 192.123 676.2620 964.95-88.47
EBIT-6.254 192.123 676.2620 964.95-88.47
Net earnings-6.254 192.044 076.4621 519.041 911.30
Shareholders equity total4 293.648 285.6811 662.1432 381.1834 292.48
Balance sheet total (assets)4 299.898 291.9311 772.0032 530.2234 802.31
Net debt-3 992.04-7 472.11-28 230.32-30 502.42
Profitability
EBIT-%99.8 %99.4 %99.8 %
ROA-0.1 %66.6 %41.7 %97.8 %9.7 %
ROE-0.1 %66.6 %40.9 %97.7 %5.7 %
ROI-0.1 %66.7 %41.9 %98.4 %9.8 %
Economic value added (EVA)-6.253 976.363 170.0220 236.87-1 696.14
Solvency
Equity ratio99.9 %99.9 %99.1 %99.5 %98.5 %
Gearing
Relative net indebtedness %-94.9 %-199.0 %-133.7 %
Liquidity
Quick ratio638.768.0189.459.8
Current ratio638.768.0189.459.8
Cash and cash equivalents3 992.047 472.1128 230.3230 502.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %94.9 %31.9 %88.5 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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