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 →

MLN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 27223869
Mozarts Alle 1, 8920 Randers NV
Free credit report Annual report

Company information

Official name
MLN INVEST A/S
Established
2003
Company form
Limited company
Industry

About MLN INVEST A/S

MLN INVEST A/S (CVR number: 27223869) is a company from RANDERS. The company recorded a gross profit of -29.6 kDKK in 2025. The operating profit was -236.9 kDKK, while net earnings were -90.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLN INVEST A/S's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17.46-57.18125.12105.08-29.57
EBIT-14.51-94.2265.1632.91- 236.94
Net earnings1 530.59-1 722.99714.891 518.27-90.53
Shareholders equity total14 061.7111 674.3211 889.2112 907.4812 316.95
Balance sheet total (assets)17 721.5016 005.4316 551.7816 159.2614 679.30
Net debt3 527.054 207.044 421.572 923.481 644.98
Profitability
EBIT-%
ROA9.4 %0.9 %5.4 %10.1 %0.2 %
ROE11.5 %-13.4 %6.1 %12.2 %-0.7 %
ROI9.4 %0.9 %5.4 %10.2 %0.2 %
Economic value added (EVA)- 863.38- 982.84- 733.14- 793.50-1 043.55
Solvency
Equity ratio79.3 %72.9 %71.8 %79.9 %83.9 %
Gearing25.8 %36.1 %38.3 %24.4 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.20.3
Current ratio0.10.00.10.20.3
Cash and cash equivalents95.295.15135.27221.06652.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-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.