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M L KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 30548426
Freersvangsvej 2, Freersvang 3400 Hillerød
kontakt@ml-kloak.dk
Free credit report Annual report

Credit rating

Company information

Official name
M L KLOAK ApS
Personnel
8 persons
Established
2007
Domicile
Freersvang
Company form
Private limited company
Industry

About M L KLOAK ApS

M L KLOAK ApS (CVR number: 30548426) is a company from HILLERØD. The company recorded a gross profit of 7290 kDKK in 2025. The operating profit was 2027 kDKK, while net earnings were 1547.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M L KLOAK ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 751.956 586.875 531.845 998.227 290.02
EBIT759.921 935.51764.68658.182 027.01
Net earnings682.621 589.67599.58539.701 547.33
Shareholders equity total5 274.756 264.425 864.004 903.704 951.02
Balance sheet total (assets)8 039.277 790.018 334.637 592.827 315.43
Net debt1 122.06165.21274.88869.51- 632.05
Profitability
EBIT-%
ROA12.0 %26.6 %10.9 %9.6 %27.9 %
ROE13.8 %27.6 %9.9 %10.0 %31.4 %
ROI15.8 %32.1 %13.5 %12.4 %37.5 %
Economic value added (EVA)341.121 179.00221.46179.681 239.37
Solvency
Equity ratio65.6 %80.4 %70.4 %64.6 %67.7 %
Gearing21.3 %2.8 %4.7 %17.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.72.72.32.3
Current ratio1.04.82.72.42.3
Cash and cash equivalents10.36656.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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