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ML INVEST HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ML INVEST HOLDING A/S
ML INVEST HOLDING A/S (CVR number: 25093305) is a company from THISTED. The company recorded a gross profit of -98.9 kDKK in 2025. The operating profit was -98.9 kDKK, while net earnings were 724.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML INVEST HOLDING A/S's liquidity measured by quick ratio was 18 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -89.38 | -77.15 | -90.80 | - 118.30 | -98.89 |
| EBIT | -89.38 | -77.15 | -90.80 | - 118.30 | -98.89 |
| Net earnings | 8 364.26 | -10 210.34 | 487.50 | 8 644.95 | 724.70 |
| Shareholders equity total | 38 561.08 | 26 850.74 | 25 538.24 | 32 683.19 | 31 907.89 |
| Balance sheet total (assets) | 39 814.52 | 28 813.48 | 27 856.50 | 41 902.49 | 33 650.42 |
| Net debt | -27 522.56 | -20 994.35 | -21 129.67 | -22 767.18 | -29 595.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.6 % | -14.7 % | 2.2 % | 25.2 % | 5.0 % |
| ROE | 24.3 % | -31.2 % | 1.9 % | 29.7 % | 2.2 % |
| ROI | 23.7 % | -14.7 % | 2.2 % | 25.7 % | 5.1 % |
| Economic value added (EVA) | -1 703.41 | -2 072.93 | -1 537.92 | -1 474.83 | -2 149.30 |
| Solvency | |||||
| Equity ratio | 96.9 % | 93.2 % | 91.7 % | 78.0 % | 94.8 % |
| Gearing | 3.0 % | 7.3 % | 5.7 % | 26.3 % | 5.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 23.1 | 11.7 | 9.7 | 3.4 | 18.0 |
| Current ratio | 23.1 | 11.7 | 9.7 | 3.4 | 18.0 |
| Cash and cash equivalents | 28 678.52 | 22 942.09 | 22 586.96 | 31 375.93 | 31 233.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | A | A | AA | AAA |
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