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MALENO ApS — Credit Rating and Financial Key Figures

CVR number: 35822577
Knud Højgaards Vej 9, 2860 Søborg
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Company information

Official name
MALENO ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 491.89-2 170.621 906.972 063.5898.73
Shareholders equity total32 461.0528 540.4430 388.5027 277.0824 787.81
Balance sheet total (assets)33 070.0629 869.8431 729.8129 254.5127 864.08
Net debt-19 063.70-13 566.55-14 799.00-20 125.73-14 174.83
Profitability
EBIT-%
ROA5.7 %3.3 %8.3 %13.5 %2.1 %
ROE4.4 %-7.1 %6.5 %7.2 %0.4 %
ROI5.8 %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 ratio98.2 %95.5 %95.8 %93.2 %89.0 %
Gearing0.0 %0.7 %1.7 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio31.611.011.710.27.0
Current ratio31.611.011.710.27.0
Cash and cash equivalents19 075.7013 763.1715 300.7120 125.7315 644.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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