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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings31 419.6940 585.87-7 464.6615 796.095 358.84
Shareholders equity total82 499.99123 029.35103 564.70119 301.88124 599.73
Balance sheet total (assets)85 154.94124 152.87103 595.70119 336.88124 676.48
Net debt-46 016.79-66 484.42-52 161.50-64 238.90-58 121.30
Profitability
EBIT-%
ROA60.1 %47.9 %9.3 %15.1 %5.6 %
ROE47.0 %39.5 %-6.6 %14.2 %4.4 %
ROI61.3 %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 ratio96.9 %99.1 %100.0 %100.0 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.180.42 861.02 911.51 288.3
Current ratio21.180.42 861.02 911.51 288.3
Cash and cash equivalents46 016.7966 484.4252 191.5064 272.9058 153.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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