MAAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAAL ApS
MAAL ApS (CVR number: 26028752K) is a company from REBILD. The company recorded a gross profit of 180.1 mDKK in 2024. The operating profit was 15.6 mDKK, while net earnings were 9790.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAAL ApS's liquidity measured by quick ratio was 1.9 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 | 158 345.00 | 119 295.00 | 112 215.00 | 153 617.76 | 180 052.33 |
EBIT | 35 472.00 | 9 413.00 | 2 862.00 | 12 236.28 | 15 614.31 |
Net earnings | 27 905.00 | 6 878.00 | 1 026.00 | 6 367.28 | 9 790.51 |
Shareholders equity total | 45 576.00 | 30 454.00 | 31 480.00 | 37 846.79 | 47 637.31 |
Balance sheet total (assets) | 130 633.00 | 107 973.00 | 114 788.00 | 147 440.19 | 146 365.04 |
Net debt | 17 435.28 | 15 549.77 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 33.4 % | 7.9 % | 2.6 % | 8.4 % | 10.9 % |
ROE | 82.4 % | 18.1 % | 3.3 % | 18.4 % | 22.9 % |
ROI | 33.4 % | 7.9 % | 2.6 % | 11.2 % | 18.3 % |
Economic value added (EVA) | 34 357.96 | 7 122.81 | 1 331.69 | 8 062.73 | 8 301.62 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 25.7 % | 32.5 % |
Gearing | 46.2 % | 32.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | |||
Current ratio | 1.7 | 2.0 | |||
Cash and cash equivalents | 57.81 | 27.32 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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