MALMØGADE 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALMØGADE 4 ApS
MALMØGADE 4 ApS (CVR number: 83880317) is a company from KØBENHAVN. The company recorded a gross profit of -1148.8 kDKK in 2024. The operating profit was -1148.8 kDKK, while net earnings were -1485.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MALMØGADE 4 ApS's liquidity measured by quick ratio was 4.8 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 | 2 902.00 | 2 052.00 | 2 664.00 | 2 447.00 | -1 148.75 |
EBIT | 14 828.00 | 2 052.00 | 566.00 | 2 411.00 | -1 148.75 |
Net earnings | 11 879.00 | 1 346.00 | 159.00 | 1 276.00 | -1 485.53 |
Shareholders equity total | 91 900.00 | 78 246.00 | 66 405.00 | 67 680.00 | 66 194.69 |
Balance sheet total (assets) | 138 410.00 | 144 299.00 | 132 322.00 | 133 996.00 | 131 693.87 |
Net debt | 19 284.00 | 35 351.00 | 36 063.00 | 34 972.00 | 36 639.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 1.5 % | 0.5 % | 1.9 % | -0.7 % |
ROE | 13.8 % | 1.6 % | 0.2 % | 1.9 % | -2.2 % |
ROI | 12.0 % | 1.6 % | 0.5 % | 1.9 % | -0.7 % |
Economic value added (EVA) | 5 409.98 | -5 248.95 | -6 707.88 | -4 684.52 | -7 534.33 |
Solvency | |||||
Equity ratio | 66.4 % | 54.2 % | 50.2 % | 50.5 % | 50.3 % |
Gearing | 28.1 % | 58.0 % | 69.2 % | 68.6 % | 68.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 13.1 | 4.8 | 4.7 | 4.8 |
Current ratio | 6.9 | 13.1 | 4.8 | 4.7 | 4.8 |
Cash and cash equivalents | 6 580.00 | 10 049.00 | 9 875.00 | 11 459.00 | 8 666.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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