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MLS Tagteknik ApS — Credit Rating and Financial Key Figures

CVR number: 38969617
Uglevangen 2, Snestrup 5210 Odense NV
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Credit rating

Company information

Official name
MLS Tagteknik ApS
Personnel
13 persons
Established
2017
Domicile
Snestrup
Company form
Private limited company
Industry

About MLS Tagteknik ApS

MLS Tagteknik ApS (CVR number: 38969617) is a company from ODENSE. The company recorded a gross profit of 9440.9 kDKK in 2025. The operating profit was 1485.9 kDKK, while net earnings were 987.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. MLS Tagteknik 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 238.097 357.456 073.707 310.079 440.86
EBIT413.61461.63231.41261.881 485.95
Net earnings250.11317.30104.9071.24987.78
Shareholders equity total1 655.291 972.592 077.492 148.733 136.51
Balance sheet total (assets)4 321.994 453.085 843.846 279.526 931.28
Net debt694.34736.06982.42879.44562.87
Profitability
EBIT-%
ROA11.2 %10.8 %5.1 %5.1 %23.1 %
ROE16.3 %17.5 %5.2 %3.4 %37.4 %
ROI17.0 %17.1 %8.8 %9.8 %44.0 %
Economic value added (EVA)207.55231.193.16-4.81962.42
Solvency
Equity ratio38.3 %44.3 %35.6 %34.2 %45.3 %
Gearing41.9 %37.3 %47.3 %40.9 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.31.31.7
Current ratio1.41.51.41.31.8
Cash and cash equivalents25.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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