MLC AI ApS — Credit Rating and Financial Key Figures

CVR number: 41523476
Fjordparken 262, 8700 Horsens

Company information

Official name
MLC AI ApS
Established
2020
Company form
Private limited company
Industry

About MLC AI ApS

MLC AI ApS (CVR number: 41523476) is a company from HORSENS. The company recorded a gross profit of 74.4 kDKK in 2024. The operating profit was 74.4 kDKK, while net earnings were 71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLC AI ApS's liquidity measured by quick ratio was 18.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit153.84177.1674.42
EBIT115.4876.0274.42
Net earnings29.72114.2275.5071.07
Shareholders equity total99.19217.74296.43333.59
Balance sheet total (assets)99.19229.45305.98352.42
Net debt-99.19- 158.00- 287.28- 300.87
Profitability
EBIT-%
ROA216.7 %70.3 %28.4 %22.6 %
ROE30.0 %72.1 %29.4 %22.6 %
ROI216.7 %72.9 %29.6 %23.6 %
Economic value added (EVA)110.5065.0859.52
Solvency
Equity ratio100.0 %94.9 %96.9 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.632.018.7
Current ratio19.632.018.7
Cash and cash equivalents99.19158.00287.28300.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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