Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ML Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39418789
Bronzevej 104, Bellinge 5250 Odense SV
Free credit report Annual report

Company information

Official name
ML Holding 2018 ApS
Established
2018
Domicile
Bellinge
Company form
Private limited company
Industry

About ML Holding 2018 ApS

ML Holding 2018 ApS (CVR number: 39418789) is a company from ODENSE. The company recorded a gross profit of -36.7 kDKK in 2025. The operating profit was -36.7 kDKK, while net earnings were 2684.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML Holding 2018 ApS's liquidity measured by quick ratio was 7.1 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
2025
Volume
Net sales
Gross profit-5.00-10.00-18.00-27.00-36.73
EBIT-5.00-10.00-18.00-27.00-36.73
Net earnings726.00-11.00900.001 372.002 684.72
Shareholders equity total1 287.001 161.001 944.003 194.005 743.68
Balance sheet total (assets)1 387.001 336.002 133.003 200.005 753.18
Net debt-65.0074.00- 169.00-80.00-67.43
Profitability
EBIT-%
ROA53.4 %-0.7 %52.5 %51.5 %60.1 %
ROE74.0 %-0.9 %58.0 %53.4 %60.1 %
ROI55.0 %-0.7 %52.6 %51.6 %60.2 %
Economic value added (EVA)-70.22-78.79-84.88- 133.88- 196.00
Solvency
Equity ratio92.8 %86.9 %91.1 %99.8 %99.8 %
Gearing6.4 %14.6 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.51.913.37.1
Current ratio1.50.51.913.37.1
Cash and cash equivalents147.0096.00352.0080.0067.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:60.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.