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MNL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29940134
Tømrervej 3, 4600 Køge
tel: 70272528
Free credit report Annual report

Credit rating

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 1956.3 kDKK in 2025. The operating profit was 1059.5 kDKK, while net earnings were 826.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.1 %, 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 4.7 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 profit3 450.744 014.812 114.881 308.701 956.31
EBIT2 110.632 966.401 217.98491.121 059.49
Net earnings1 644.042 310.78953.41384.80826.40
Shareholders equity total8 269.699 780.4710 133.8810 118.6710 745.08
Balance sheet total (assets)9 785.5111 354.1311 295.3211 081.4912 152.26
Net debt- 917.11-1 472.30-1 306.26- 952.72- 683.13
Profitability
EBIT-%
ROA23.8 %28.1 %10.8 %4.4 %9.1 %
ROE21.2 %25.6 %9.6 %3.8 %7.9 %
ROI26.3 %31.5 %11.8 %4.9 %11.0 %
Economic value added (EVA)1 271.131 882.97435.11- 143.18306.05
Solvency
Equity ratio84.5 %86.1 %89.7 %85.7 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.54.86.36.44.7
Current ratio2.54.86.36.44.7
Cash and cash equivalents917.111 472.301 306.26952.72683.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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