Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ML Rørth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37949744
Fortkaj 38, 2150 Nordhavn
Michael@silocph.dk
tel: 21400835
Free credit report Annual report

Company information

Official name
ML Rørth Holding ApS
Established
2016
Company form
Private limited company
Industry

About ML Rørth Holding ApS

ML Rørth Holding ApS (CVR number: 37949744) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2025. The operating profit was -11 kDKK, while net earnings were 3270.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.1 %, which can be considered excellent and Return on Equity (ROE) was 105.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML Rørth Holding ApS's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit821.00-17.00-10.00-14.00-10.96
EBIT821.00-17.00-10.00-14.00-10.96
Net earnings834.00- 200.003.006.003 270.08
Shareholders equity total1 649.001 449.001 452.001 458.004 728.45
Balance sheet total (assets)1 998.001 812.001 829.001 850.005 135.84
Net debt45.00- 218.00- 203.00- 188.00- 177.77
Profitability
EBIT-%
ROA54.1 %0.7 %1.2 %1.2 %94.1 %
ROE67.7 %-12.9 %0.2 %0.4 %105.7 %
ROI57.5 %0.8 %1.4 %1.5 %106.2 %
Economic value added (EVA)769.41- 107.55-82.81-86.96-84.22
Solvency
Equity ratio82.5 %80.0 %79.4 %78.8 %92.1 %
Gearing15.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.7362.4365.8370.04.6
Current ratio5.7362.4365.8370.04.6
Cash and cash equivalents206.00218.00203.00188.00177.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:94.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.