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Malmqvist Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43419498
Allegade 8 B, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Malmqvist Holding ApS
Established
2022
Company form
Private limited company
Industry

About Malmqvist Holding ApS

Malmqvist Holding ApS (CVR number: 43419498) is a company from FREDERIKSBERG. The company recorded a gross profit of 829.3 kDKK in 2025. The operating profit was 176.1 kDKK, while net earnings were 115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Malmqvist Holding ApS's liquidity measured by quick ratio was 9.9 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
2023
2024
2025
Volume
Net sales
Gross profit1 011.85959.83829.32
EBIT1 011.85881.13176.12
Net earnings789.22666.93115.77
Shareholders equity total829.221 496.151 611.92
Balance sheet total (assets)1 132.651 988.471 787.06
Net debt- 519.46-1 378.61-1 333.83
Profitability
EBIT-%
ROA89.3 %56.5 %19.6 %
ROE95.2 %57.4 %7.4 %
ROI122.0 %75.8 %23.8 %
Economic value added (EVA)789.24641.0446.56
Solvency
Equity ratio73.2 %75.2 %90.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.99.9
Current ratio3.73.99.9
Cash and cash equivalents519.461 378.611 333.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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