MALLING AF 30/6 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALLING AF 30/6 2014 ApS
MALLING AF 30/6 2014 ApS (CVR number: 27233287) is a company from FREDENSBORG. The company recorded a gross profit of -94.9 kDKK in 2024. The operating profit was -94.9 kDKK, while net earnings were -63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALLING AF 30/6 2014 ApS's liquidity measured by quick ratio was 66.8 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 | -7.31 | -7.38 | -7.88 | -38.45 | -94.95 |
EBIT | -7.31 | -7.38 | -7.88 | -38.45 | -94.95 |
Net earnings | 4.67 | - 268.60 | -7.88 | -23.15 | -63.40 |
Shareholders equity total | 1 433.24 | 1 164.64 | 1 156.76 | 1 133.62 | 1 070.21 |
Balance sheet total (assets) | 1 464.26 | 1 180.91 | 1 173.04 | 1 149.89 | 1 086.49 |
Net debt | 14.75 | -1.02 | -0.02 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 7.8 % | -0.7 % | -2.0 % | -5.7 % |
ROE | 0.3 % | -20.7 % | -0.7 % | -2.0 % | -5.8 % |
ROI | 0.3 % | 7.8 % | -0.7 % | -2.0 % | -5.8 % |
Economic value added (EVA) | -79.46 | -80.14 | -66.40 | -96.58 | - 151.91 |
Solvency | |||||
Equity ratio | 97.9 % | 98.6 % | 98.6 % | 98.6 % | 98.5 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 72.6 | 72.1 | 70.7 | 66.8 |
Current ratio | 12.0 | 72.6 | 72.1 | 70.7 | 66.8 |
Cash and cash equivalents | 1.02 | 0.02 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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