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MLO ApS — Credit Rating and Financial Key Figures

CVR number: 33872852
Arnevangen 21, 2840 Holte
Free credit report Annual report

Company information

Official name
MLO ApS
Established
2011
Company form
Private limited company
Industry

About MLO ApS

MLO ApS (CVR number: 33872852) is a company from RUDERSDAL. The company recorded a gross profit of -12.8 kDKK in 2025. The operating profit was -12.8 kDKK, while net earnings were -241.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLO ApS's liquidity measured by quick ratio was 13433.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.14-6.84-11.05-12.26-12.78
EBIT-6.14-6.84-11.05-12.26-12.78
Net earnings-28.04-65.29485.54290.96- 241.38
Shareholders equity total3 089.753 024.463 509.993 800.953 559.57
Balance sheet total (assets)3 094.753 029.463 587.723 967.673 559.83
Net debt-3 094.69-3 028.84-3 587.65-3 967.67-3 539.17
Profitability
EBIT-%
ROA-0.2 %-1.5 %17.0 %10.1 %-6.2 %
ROE-0.9 %-2.1 %14.9 %8.0 %-6.6 %
ROI-0.2 %-1.5 %17.2 %10.4 %-6.3 %
Economic value added (EVA)- 162.81- 162.10- 161.51- 185.89- 203.78
Solvency
Equity ratio99.8 %99.8 %97.8 %95.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio619.0605.946.223.813 433.3
Current ratio619.0605.946.223.813 433.3
Cash and cash equivalents3 094.693 028.843 587.653 967.673 539.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-6.16%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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