ML Flight ApS — Credit Rating and Financial Key Figures

CVR number: 41118423
Bredgade 36 E, 1260 København K

Credit rating

Company information

Official name
ML Flight ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon51Air transport

About ML Flight ApS

ML Flight ApS (CVR number: 41118423) is a company from KØBENHAVN. The company recorded a gross profit of 1374.7 kDKK in 2024. The operating profit was 1374.7 kDKK, while net earnings were 1151.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML Flight ApS's liquidity measured by quick ratio was 10.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 132.151 321.401 776.891 737.291 374.70
EBIT- 132.151 321.401 776.891 737.291 374.70
Net earnings- 112.811 017.671 379.291 408.771 151.25
Shareholders equity total-72.81944.862 324.153 732.923 484.18
Balance sheet total (assets)344.501 241.722 995.014 539.254 226.19
Net debt214.86- 724.86-1 520.82-1 442.77-1 901.62
Profitability
EBIT-%
ROA-31.6 %159.3 %83.9 %47.9 %33.7 %
ROE-32.7 %157.9 %84.4 %46.5 %31.9 %
ROI-32.7 %196.2 %108.7 %59.6 %40.9 %
Economic value added (EVA)- 104.001 043.771 374.941 314.74957.20
Solvency
Equity ratio-17.4 %76.1 %77.6 %82.2 %82.4 %
Gearing-552.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.210.611.110.1
Current ratio0.84.210.611.110.1
Cash and cash equivalents187.45724.861 520.821 442.771 901.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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