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C P MALTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32355544
Broholms Alle 12 A, 2920 Charlottenlund
chmal@charlottemaltherconsulting.dk
tel: 21717207
www.charlottemaltherconsulting.dk
Free credit report Annual report

Company information

Official name
C P MALTHER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About C P MALTHER HOLDING ApS

C P MALTHER HOLDING ApS (CVR number: 32355544) is a company from GENTOFTE. The company recorded a gross profit of 153.9 kDKK in 2025. The operating profit was 153.9 kDKK, while net earnings were 132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C P MALTHER HOLDING ApS's liquidity measured by quick ratio was 24.9 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 profit14.72179.92109.97474.78153.89
EBIT14.72179.92109.97474.78153.89
Net earnings83.36-39.12170.06469.58132.24
Shareholders equity total1 083.001 043.871 213.931 623.511 633.75
Balance sheet total (assets)1 118.781 052.711 253.621 838.101 702.07
Net debt-1 112.35- 999.70-1 212.06-1 641.42-1 634.76
Profitability
EBIT-%
ROA10.6 %17.4 %18.2 %39.1 %9.8 %
ROE8.0 %-3.7 %15.1 %33.1 %8.1 %
ROI10.8 %17.8 %18.5 %42.6 %10.6 %
Economic value added (EVA)-40.17125.2537.61308.8837.89
Solvency
Equity ratio96.8 %99.2 %96.8 %88.3 %96.0 %
Gearing0.5 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.2119.231.68.624.9
Current ratio31.2119.231.68.624.9
Cash and cash equivalents1 117.421 000.331 213.751 643.101 636.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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