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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 -1 kDKK in 2025. The operating profit was -1 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. 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 67.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.38 | -7.88 | -38.45 | -94.95 | -1.00 |
| EBIT | -7.38 | -7.88 | -38.45 | -94.95 | -1.00 |
| Net earnings | - 268.60 | -7.88 | -23.15 | -63.40 | 14.62 |
| Shareholders equity total | 1 164.64 | 1 156.76 | 1 133.62 | 1 070.21 | 1 084.83 |
| Balance sheet total (assets) | 1 180.91 | 1 173.04 | 1 149.89 | 1 086.49 | 1 101.10 |
| Net debt | -1.02 | -0.02 | -9.10 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.8 % | -0.7 % | -2.0 % | -5.7 % | 1.3 % |
| ROE | -20.7 % | -0.7 % | -2.0 % | -5.8 % | 1.4 % |
| ROI | 7.8 % | -0.7 % | -2.0 % | -5.8 % | 1.4 % |
| Economic value added (EVA) | -80.14 | -66.40 | -96.58 | - 151.91 | -54.78 |
| Solvency | |||||
| Equity ratio | 98.6 % | 98.6 % | 98.6 % | 98.5 % | 98.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 72.6 | 72.1 | 70.7 | 66.8 | 67.7 |
| Current ratio | 72.6 | 72.1 | 70.7 | 66.8 | 67.7 |
| Cash and cash equivalents | 1.02 | 0.02 | 9.10 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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