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ML Stonks ApS — Credit Rating and Financial Key Figures

CVR number: 43182552
Thit Jensens Gade 34, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
ML Stonks ApS
Established
2022
Company form
Private limited company
Industry

About ML Stonks ApS

ML Stonks ApS (CVR number: 43182552) is a company from AARHUS. The company recorded a gross profit of -11.1 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were 52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ML Stonks ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-15.47-10.67-11.10
EBIT-15.47-10.67-11.10
Net earnings76.72342.4152.82
Shareholders equity total116.72400.23392.05
Balance sheet total (assets)3 249.813 732.493 493.15
Net debt-30.64-3.78-10.93
Profitability
EBIT-%
ROA6.4 %16.3 %4.2 %
ROE65.7 %132.5 %13.3 %
ROI177.7 %219.9 %38.5 %
Economic value added (EVA)-11.88-14.19-28.77
Solvency
Equity ratio3.6 %10.7 %11.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents30.643.7811.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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