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ML Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ML Consulting ApS
ML Consulting ApS (CVR number: 38863908) is a company from SKANDERBORG. The company recorded a gross profit of 463.3 kDKK in 2025. The operating profit was -175 kDKK, while net earnings were -136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.8 %, which can be considered poor and Return on Equity (ROE) was -123.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. ML Consulting ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 324.18 | 1 371.25 | 1 583.54 | 1 511.41 | 463.28 |
| EBIT | 110.92 | 127.84 | 37.22 | -37.42 | - 175.03 |
| Net earnings | 92.80 | 104.37 | 34.62 | -29.41 | - 136.49 |
| Shareholders equity total | 218.81 | 323.18 | 357.80 | 178.39 | 41.90 |
| Balance sheet total (assets) | 464.28 | 533.37 | 609.81 | 386.70 | 121.52 |
| Net debt | -4.13 | -0.13 | -96.89 | -52.22 | -25.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.9 % | 27.0 % | 7.8 % | -7.5 % | -68.8 % |
| ROE | 53.8 % | 38.5 % | 10.2 % | -11.0 % | -123.9 % |
| ROI | 69.5 % | 49.7 % | 13.0 % | -13.9 % | -141.6 % |
| Economic value added (EVA) | 80.13 | 88.74 | 12.80 | -47.25 | - 145.61 |
| Solvency | |||||
| Equity ratio | 47.1 % | 60.6 % | 58.7 % | 46.1 % | 34.5 % |
| Gearing | 63.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.5 | 2.4 | 1.9 | 1.5 |
| Current ratio | 1.9 | 2.5 | 2.4 | 1.9 | 1.5 |
| Cash and cash equivalents | 4.13 | 0.13 | 96.89 | 52.22 | 51.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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