ML-Soft ApS — Credit Rating and Financial Key Figures

CVR number: 37282995
Bohrsgade 2, 1799 København V

Credit rating

Company information

Official name
ML-Soft ApS
Established
2015
Company form
Private limited company
Industry

About ML-Soft ApS

ML-Soft ApS (CVR number: 37282995) is a company from KØBENHAVN. The company recorded a gross profit of 97.6 kDKK in 2023. The operating profit was 97.6 kDKK, while net earnings were 84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML-Soft ApS's liquidity measured by quick ratio was 26.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit107.99206.2845.2157.7797.59
EBIT97.99202.1145.2157.7797.59
Net earnings31.32397.85146.52-37.8284.71
Shareholders equity total450.90848.75995.27843.05809.96
Balance sheet total (assets)518.52971.821 127.62897.82844.25
Net debt- 499.51- 970.23-1 114.76- 854.45- 807.03
Profitability
EBIT-%
ROA17.8 %68.5 %17.4 %10.9 %16.4 %
ROE6.5 %61.2 %15.9 %-4.1 %10.2 %
ROI20.4 %78.5 %19.9 %12.0 %17.3 %
Economic value added (EVA)79.38160.0942.6052.0476.47
Solvency
Equity ratio87.0 %87.3 %88.3 %93.9 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.67.911.116.426.6
Current ratio7.67.911.116.426.6
Cash and cash equivalents499.51970.231 114.76854.45807.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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