ML International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ML International ApS
ML International ApS (CVR number: 37034657) is a company from SORØ. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was at 14.5 % (EBIT: 0.2 mDKK), while net earnings were 126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. ML International ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 104.20 | 1 122.02 | |||
Gross profit | 580.46 | 618.28 | 1 104.20 | 853.35 | |
EBIT | 59.10 | -18.29 | 62.29 | 81.05 | 162.21 |
Net earnings | 46.10 | -55.57 | 56.25 | 81.05 | 126.02 |
Shareholders equity total | 187.47 | 131.90 | 188.15 | 218.28 | 140.57 |
Balance sheet total (assets) | 500.12 | 659.68 | 386.63 | 218.28 | 281.25 |
Net debt | - 328.36 | - 537.86 | - 368.22 | - 168.28 | - 237.82 |
Profitability | |||||
EBIT-% | 7.3 % | 14.5 % | |||
ROA | 15.3 % | -3.2 % | 11.9 % | 26.8 % | 65.3 % |
ROE | 28.0 % | -34.8 % | 35.1 % | 39.9 % | 70.2 % |
ROI | 27.7 % | -9.4 % | 32.8 % | 38.7 % | 85.9 % |
Economic value added (EVA) | 35.19 | -23.56 | 53.28 | 71.00 | 115.30 |
Solvency | |||||
Equity ratio | 37.5 % | 20.0 % | 48.7 % | 100.0 % | 50.0 % |
Gearing | 12.2 % | 36.0 % | 6.3 % | 14.9 % | |
Relative net indebtedness % | -15.2 % | -10.5 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 1.9 | 2.0 | |
Current ratio | 1.6 | 1.2 | 1.9 | 2.0 | |
Cash and cash equivalents | 351.33 | 585.29 | 380.13 | 168.28 | 258.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 15.2 % | 12.5 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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