A-Maler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-Maler ApS
A-Maler ApS (CVR number: 36936886) is a company from GLOSTRUP. The company recorded a gross profit of 4726.8 kDKK in 2024. The operating profit was 3.3 kDKK, while net earnings were -37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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. A-Maler ApS's liquidity measured by quick ratio was 1.7 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 | 921.53 | 2 147.86 | 1 500.33 | 4 312.65 | 4 726.80 |
EBIT | 17.00 | 399.26 | 29.20 | - 687.71 | 3.34 |
Net earnings | 2.67 | 246.21 | -1.28 | - 701.85 | -37.26 |
Shareholders equity total | 1 544.19 | 1 790.40 | 1 732.12 | 971.37 | 934.12 |
Balance sheet total (assets) | 2 157.94 | 2 654.14 | 2 287.14 | 3 558.90 | 1 989.28 |
Net debt | - 505.63 | - 581.67 | - 841.86 | -1 291.78 | - 621.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 16.6 % | 1.2 % | -23.5 % | 0.2 % |
ROE | 0.2 % | 14.8 % | -0.1 % | -51.9 % | -3.9 % |
ROI | 1.1 % | 23.8 % | 1.6 % | -48.6 % | 0.5 % |
Economic value added (EVA) | -65.50 | 175.63 | -61.74 | - 778.37 | -48.28 |
Solvency | |||||
Equity ratio | 71.6 % | 67.5 % | 75.7 % | 27.3 % | 47.0 % |
Gearing | 0.4 % | 1.1 % | 4.2 % | 5.7 % | 4.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.9 | 4.0 | 1.3 | 1.7 |
Current ratio | 3.4 | 2.9 | 4.2 | 1.3 | 1.8 |
Cash and cash equivalents | 512.02 | 601.13 | 913.86 | 1 347.53 | 660.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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