ML Invest Køge ApS — Credit Rating and Financial Key Figures

CVR number: 40725717
Egøjevej 34, 4600 Køge

Company information

Official name
ML Invest Køge ApS
Established
2019
Company form
Private limited company
Industry

About ML Invest Køge ApS

ML Invest Køge ApS (CVR number: 40725717) is a company from KØGE. The company recorded a gross profit of -43.9 kDKK in 2023. The operating profit was -43.9 kDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. 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. ML Invest Køge ApS's liquidity measured by quick ratio was 2911.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.75-54.46-28.63-30.00-43.88
EBIT-28.75-54.46-28.63-30.00-43.88
Net earnings43 587.7231 419.6940 585.87-7 464.6615 796.09
Shareholders equity total51 135.6082 499.99123 029.35103 564.70119 301.88
Balance sheet total (assets)51 285.7385 154.94124 152.87103 595.70119 336.88
Net debt-36 386.03-46 016.79-66 484.42-52 161.50-64 238.90
Profitability
EBIT-%
ROA85.2 %60.1 %47.9 %9.3 %15.1 %
ROE85.2 %47.0 %39.5 %-6.6 %14.2 %
ROI85.4 %61.3 %48.8 %9.3 %15.1 %
Economic value added (EVA)-28.69- 756.48-1 824.38-2 801.87-2 503.22
Solvency
Equity ratio99.7 %96.9 %99.1 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio259.021.180.42 861.02 911.2
Current ratio259.021.180.42 861.02 911.2
Cash and cash equivalents36 386.0346 016.7966 484.4252 191.5064 272.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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