ML Invest Køge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ML Invest Køge ApS
ML Invest Køge ApS (CVR number: 40725717) is a company from KØGE. The company recorded a gross profit of -91.1 kDKK in 2024. The operating profit was -91.1 kDKK, while net earnings were 5358.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML Invest Køge ApS's liquidity measured by quick ratio was 1288.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -54.46 | -28.63 | -30.00 | -43.88 | -91.13 |
EBIT | -54.46 | -28.63 | -30.00 | -43.88 | -91.13 |
Net earnings | 31 419.69 | 40 585.87 | -7 464.66 | 15 796.09 | 5 358.84 |
Shareholders equity total | 82 499.99 | 123 029.35 | 103 564.70 | 119 301.88 | 124 599.73 |
Balance sheet total (assets) | 85 154.94 | 124 152.87 | 103 595.70 | 119 336.88 | 124 676.48 |
Net debt | -46 016.79 | -66 484.42 | -52 161.50 | -64 238.90 | -58 121.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.1 % | 47.9 % | 9.3 % | 15.1 % | 5.6 % |
ROE | 47.0 % | 39.5 % | -6.6 % | 14.2 % | 4.4 % |
ROI | 61.3 % | 48.8 % | 9.3 % | 15.1 % | 5.6 % |
Economic value added (EVA) | -2 612.04 | -4 167.94 | -6 204.29 | -5 246.65 | -6 067.74 |
Solvency | |||||
Equity ratio | 96.9 % | 99.1 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.1 | 80.4 | 2 861.0 | 2 911.5 | 1 288.3 |
Current ratio | 21.1 | 80.4 | 2 861.0 | 2 911.5 | 1 288.3 |
Cash and cash equivalents | 46 016.79 | 66 484.42 | 52 191.50 | 64 272.90 | 58 153.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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