Machine Learning for Mobility and Liveability ApS — Credit Rating and Financial Key Figures

CVR number: 42341355
Mølleåparken 57, 2800 Kongens Lyngby
info@mlsquare.dk
http://www.mlsquare.dk

Company information

Official name
Machine Learning for Mobility and Liveability ApS
Established
2021
Company form
Private limited company
Industry

About Machine Learning for Mobility and Liveability ApS

Machine Learning for Mobility and Liveability ApS (CVR number: 42341355) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 86.7 % (EBIT: 0.2 mDKK), while net earnings were 124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Machine Learning for Mobility and Liveability ApS's liquidity measured by quick ratio was 10.5 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
2021
2022
2023
Volume
Net sales186.46
Gross profit161.53-58.59171.21
EBIT161.53-58.59161.73
Net earnings126.00-61.37124.18
Shareholders equity total166.00207.94255.88
Balance sheet total (assets)266.49243.47282.91
Net debt- 226.49- 239.21- 282.91
Profitability
EBIT-%86.7 %
ROA60.6 %-23.0 %61.4 %
ROE75.9 %-32.8 %53.5 %
ROI97.3 %-31.3 %69.7 %
Economic value added (EVA)126.00-66.93115.70
Solvency
Equity ratio62.3 %85.4 %90.4 %
Gearing
Relative net indebtedness %-137.2 %
Liquidity
Quick ratio2.36.910.5
Current ratio2.36.910.5
Cash and cash equivalents226.49239.21282.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %137.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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