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Malinke ApS — Credit Rating and Financial Key Figures

CVR number: 40225234
Tjærbyvej 41, Dronningborg 8930 Randers NØ
Dorte@havgasserne.dk
tel: 21142629
www.Mandinka.dk
Free credit report Annual report

Company information

Official name
Malinke ApS
Established
2019
Domicile
Dronningborg
Company form
Private limited company
Industry

About Malinke ApS

Malinke ApS (CVR number: 40225234) is a company from RANDERS. The company recorded a gross profit of 27.2 kDKK in 2025. The operating profit was 27.2 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -61.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Malinke ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-60.54
Gross profit-71.922.92-23.7123.8927.20
EBIT-71.922.92-23.7123.8927.20
Net earnings-71.972.92-23.7123.8927.20
Shareholders equity total- 143.03- 140.11- 163.82- 139.94- 112.74
Balance sheet total (assets)32.5733.986.0139.9769.31
Net debt-12.94140.11161.89129.6694.75
Profitability
EBIT-%
ROA-25.1 %1.7 %-13.8 %13.7 %15.0 %
ROE-221.0 %8.8 %-118.6 %103.9 %49.8 %
ROI-25.1 %1.7 %-13.9 %14.2 %16.3 %
Economic value added (EVA)-71.921.28-25.4223.6825.71
Solvency
Equity ratio-81.5 %-80.5 %-96.5 %-77.8 %-61.9 %
Gearing-2.8 %-124.2 %-102.5 %-121.2 %-145.5 %
Relative net indebtedness %21.4 %
Liquidity
Quick ratio8.10.20.00.20.4
Current ratio8.10.20.00.20.4
Cash and cash equivalents16.9433.986.0139.9769.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-47.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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