MQL INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MQL INTERNATIONAL ApS
MQL INTERNATIONAL ApS (CVR number: 29826684) is a company from LEJRE. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -227.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MQL INTERNATIONAL ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.63 | -4.38 | -6.22 | -6.32 | -7.00 |
EBIT | -2.63 | -4.38 | -6.22 | -6.32 | -7.00 |
Net earnings | 698.72 | - 103.14 | 537.42 | - 699.41 | - 227.71 |
Shareholders equity total | 1 983.88 | 1 767.74 | 2 190.76 | 1 373.55 | 1 023.84 |
Balance sheet total (assets) | 2 087.01 | 1 767.83 | 2 190.76 | 1 486.13 | 1 990.03 |
Net debt | - 680.75 | -1 180.14 | - 805.91 | -91.82 | |
Profitability | |||||
EBIT-% | |||||
ROA | 41.5 % | -4.7 % | 27.5 % | -37.7 % | -12.7 % |
ROE | 42.7 % | -5.5 % | 27.2 % | -39.2 % | -19.0 % |
ROI | 43.2 % | -4.8 % | 27.5 % | -38.9 % | -13.5 % |
Economic value added (EVA) | -67.03 | - 102.56 | -95.05 | - 116.40 | -76.02 |
Solvency | |||||
Equity ratio | 95.1 % | 100.0 % | 100.0 % | 92.4 % | 51.4 % |
Gearing | 85.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 16 233.5 | 1 268 131.0 | 11.1 | 2.1 |
Current ratio | 0.8 | 16 233.5 | 1 268 131.0 | 11.1 | 2.1 |
Cash and cash equivalents | 680.75 | 1 180.14 | 805.91 | 964.52 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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