ML Vandtek ApS — Credit Rating and Financial Key Figures

CVR number: 36054948
Mejerivej 7, Stenmagle 4296 Nyrup
mlvandtek@gmail.com
tel: 31266666

Credit rating

Company information

Official name
ML Vandtek ApS
Personnel
2 persons
Established
2014
Domicile
Stenmagle
Company form
Private limited company
Industry

About ML Vandtek ApS

ML Vandtek ApS (CVR number: 36054948) is a company from SORØ. The company recorded a gross profit of 501.9 kDKK in 2024. The operating profit was 348.9 kDKK, while net earnings were 231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ML Vandtek ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit129.00205.00569.00558.00501.92
EBIT12.0047.00332.00326.00348.87
Net earnings6.0028.00234.00199.00231.59
Shareholders equity total216.00244.00479.00678.00848.56
Balance sheet total (assets)450.00511.001 365.001 503.001 557.56
Net debt-22.00- 174.00380.00461.00386.30
Profitability
EBIT-%
ROA2.3 %9.8 %35.4 %22.7 %22.8 %
ROE2.8 %12.2 %64.7 %34.4 %30.3 %
ROI4.6 %17.0 %46.4 %26.8 %25.8 %
Economic value added (EVA)1.9125.36249.55200.71217.36
Solvency
Equity ratio48.0 %47.7 %35.1 %45.1 %54.5 %
Gearing20.4 %20.1 %137.6 %97.8 %71.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.81.41.7
Current ratio1.81.51.81.41.7
Cash and cash equivalents66.00223.00279.00202.00222.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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