MNL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29940134
Tømrervej 3, 4600 Køge
tel: 70272528

Company information

Official name
MNL INVEST ApS
Established
2006
Company form
Private limited company
Industry

About MNL INVEST ApS

MNL INVEST ApS (CVR number: 29940134) is a company from KØGE. The company recorded a gross profit of 1308.7 kDKK in 2024. The operating profit was 491.1 kDKK, while net earnings were 384.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNL INVEST ApS's liquidity measured by quick ratio was 6.4 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 profit2 240.723 450.744 014.812 114.881 308.70
EBIT1 056.902 110.632 966.401 217.98491.12
Net earnings820.491 644.042 310.78953.41384.80
Shareholders equity total7 225.658 269.699 780.4710 133.8810 118.67
Balance sheet total (assets)7 968.689 785.5111 354.1311 295.3211 081.49
Net debt- 582.68- 917.11-1 472.30-1 306.26- 952.72
Profitability
EBIT-%
ROA13.4 %23.8 %28.1 %10.8 %4.4 %
ROE11.5 %21.2 %25.6 %9.6 %3.8 %
ROI14.2 %26.3 %31.5 %11.8 %4.7 %
Economic value added (EVA)488.851 312.491 944.33532.54-60.52
Solvency
Equity ratio90.7 %84.5 %86.1 %89.7 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.54.86.36.4
Current ratio3.62.54.86.36.4
Cash and cash equivalents582.68917.111 472.301 306.26952.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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