Maltbazaren ApS — Credit Rating and Financial Key Figures

CVR number: 44414449
Birkevænget 8, Appenæs 4700 Næstved
Free credit report Annual report

Credit rating

Company information

Official name
Maltbazaren ApS
Personnel
3 persons
Established
2023
Domicile
Appenæs
Company form
Private limited company
Industry

About Maltbazaren ApS

Maltbazaren ApS (CVR number: 44414449) is a company from NÆSTVED. The company recorded a gross profit of 797 kDKK in 2024. The operating profit was 129.1 kDKK, while net earnings were 90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. Maltbazaren ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit797.05
EBIT129.06
Net earnings90.41
Shareholders equity total270.41
Balance sheet total (assets)608.87
Net debt- 255.74
Profitability
EBIT-%
ROA21.4 %
ROE33.4 %
ROI40.5 %
Economic value added (EVA)95.93
Solvency
Equity ratio44.4 %
Gearing17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.3
Cash and cash equivalents303.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.