Maalix ApS — Credit Rating and Financial Key Figures

CVR number: 43721003
Humlevænget 6, 2800 Kongens Lyngby
tel: 40510273
Free credit report Annual report

Credit rating

Company information

Official name
Maalix ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Maalix ApS

Maalix ApS (CVR number: 43721003) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 755.3 kDKK in 2024, demonstrating a decline of -8 % compared to the previous year. The operating profit was 163.6 kDKK, while net earnings were 122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. Maalix 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales2 239.99
Gross profit820.73755.32
EBIT239.06163.65
Net earnings186.47122.74
Shareholders equity total226.47376.97
Balance sheet total (assets)1 179.321 135.43
Net debt-1 095.98- 747.36
Profitability
EBIT-%10.7 %
ROA20.3 %14.1 %
ROE82.3 %40.7 %
ROI105.6 %38.4 %
Economic value added (EVA)186.47111.36
Solvency
Equity ratio19.2 %33.2 %
Gearing66.3 %
Relative net indebtedness %-6.4 %
Liquidity
Quick ratio1.21.3
Current ratio1.21.3
Cash and cash equivalents1 095.98997.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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