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Maale Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42927783
Guldbjergvej 17, Guldbjerg 5400 Bogense
Free credit report Annual report

Company information

Official name
Maale Entreprise ApS
Personnel
1 person
Established
2021
Domicile
Guldbjerg
Company form
Private limited company
Industry

About Maale Entreprise ApS

Maale Entreprise ApS (CVR number: 42927783) is a company from NORDFYNS. The company recorded a gross profit of 489.8 kDKK in 2025. The operating profit was 460.8 kDKK, while net earnings were 466.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. Maale Entreprise ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit1 016.22-3 741.95- 198.67489.76
EBIT17.69-5 112.10- 260.81460.78
Net earnings-15.56-5 047.62-98.51466.43
Shareholders equity total24.44-5 023.18- 211.69254.74
Balance sheet total (assets)13 557.272 175.061 054.791 052.48
Net debt-1 712.161 633.31337.43- 650.03
Profitability
EBIT-%
ROA0.1 %-49.3 %-5.6 %38.2 %
ROE-63.6 %-459.0 %-6.1 %71.2 %
ROI0.6 %-163.3 %-13.5 %108.7 %
Economic value added (EVA)13.10-5 207.10-87.80488.45
Solvency
Equity ratio0.3 %-70.9 %-16.7 %24.2 %
Gearing12273.5 %-61.4 %-194.8 %58.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.50.81.2
Current ratio1.30.50.81.2
Cash and cash equivalents4 712.161 451.9774.94798.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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