ML-Soft ApS — Credit Rating and Financial Key Figures

ML-Soft ApS (CVR number: 37282995) is a company from KØBENHAVN. The company recorded a gross profit of 45.7 kDKK in 2024. The operating profit was 45.7 kDKK, while net earnings were -127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, 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 19.9 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.