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MALMBERG TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALMBERG TRANSPORT ApS
MALMBERG TRANSPORT ApS (CVR number: 32339638) is a company from BILLUND. The company recorded a gross profit of 668.2 kDKK in 2025. The operating profit was -0.5 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MALMBERG TRANSPORT ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 695.31 | 661.99 | 788.62 | 696.30 | 668.21 |
| EBIT | 28.92 | 28.31 | 125.51 | 50.89 | -0.54 |
| Net earnings | -3.38 | 4.92 | 97.45 | 22.43 | -2.81 |
| Shareholders equity total | 60.95 | 65.86 | 163.32 | 185.75 | 182.94 |
| Balance sheet total (assets) | 954.46 | 778.92 | 679.57 | 534.63 | 391.39 |
| Net debt | -44.23 | -65.38 | - 213.91 | - 279.12 | - 165.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.7 % | 3.3 % | 17.2 % | 8.5 % | 0.3 % |
| ROE | -5.4 % | 7.8 % | 85.0 % | 12.9 % | -1.5 % |
| ROI | 4.0 % | 5.1 % | 30.0 % | 18.5 % | 0.7 % |
| Economic value added (EVA) | -11.84 | -3.72 | 100.31 | 20.83 | -9.87 |
| Solvency | |||||
| Equity ratio | 6.4 % | 8.5 % | 24.0 % | 34.7 % | 46.7 % |
| Gearing | 8.7 % | 9.1 % | 3.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | 1.0 | 1.1 | 1.3 |
| Current ratio | 0.5 | 0.6 | 1.0 | 1.1 | 1.3 |
| Cash and cash equivalents | 49.56 | 71.36 | 219.90 | 279.12 | 165.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BBB |
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