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MALENO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALENO ApS
MALENO ApS (CVR number: 35822577) is a company from GLADSAXE. The company recorded a gross profit of -45.9 kDKK in 2025. The operating profit was -151.4 kDKK, while net earnings were 98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALENO ApS's liquidity measured by quick ratio was 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 | -85.34 | -63.84 | -62.70 | -65.12 | -45.92 |
| EBIT | - 295.81 | - 174.32 | - 172.69 | - 172.42 | - 151.40 |
| Net earnings | 1 491.89 | -2 170.62 | 1 906.97 | 2 063.58 | 98.73 |
| Shareholders equity total | 32 461.05 | 28 540.44 | 30 388.50 | 27 277.08 | 24 787.81 |
| Balance sheet total (assets) | 33 070.06 | 29 869.84 | 31 729.81 | 29 254.51 | 27 864.08 |
| Net debt | -19 063.70 | -13 566.55 | -14 799.00 | -20 125.73 | -14 174.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.7 % | 3.3 % | 8.3 % | 13.5 % | 2.1 % |
| ROE | 4.4 % | -7.1 % | 6.5 % | 7.2 % | 0.4 % |
| ROI | 5.8 % | 3.4 % | 8.6 % | 10.2 % | 6.4 % |
| Economic value added (EVA) | -2 029.13 | -1 768.24 | -1 578.71 | -1 677.53 | -1 510.77 |
| Solvency | |||||
| Equity ratio | 98.2 % | 95.5 % | 95.8 % | 93.2 % | 89.0 % |
| Gearing | 0.0 % | 0.7 % | 1.7 % | 5.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 31.6 | 11.0 | 11.7 | 10.2 | 7.0 |
| Current ratio | 31.6 | 11.0 | 11.7 | 10.2 | 7.0 |
| Cash and cash equivalents | 19 075.70 | 13 763.17 | 15 300.71 | 20 125.73 | 15 644.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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