Malicorp Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43655892
Nærum Vænge 44, 2850 Nærum
Kontakt@malicorp.dk

Company information

Official name
Malicorp Entreprise ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Malicorp Entreprise ApS

Malicorp Entreprise ApS (CVR number: 43655892) is a company from RUDERSDAL. The company recorded a gross profit of 995.4 kDKK in 2024. The operating profit was 166.6 kDKK, while net earnings were 96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Malicorp Entreprise ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit692.24995.44
EBIT68.11166.60
Net earnings49.9495.99
Shareholders equity total89.94185.94
Balance sheet total (assets)553.74607.30
Net debt104.38-11.17
Profitability
EBIT-%
ROA12.3 %28.7 %
ROE55.5 %69.6 %
ROI28.7 %74.5 %
Economic value added (EVA)53.1392.28
Solvency
Equity ratio16.2 %30.6 %
Gearing163.4 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.3
Cash and cash equivalents42.6336.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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