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ML INVEST HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25093305
Hotelvej 5 A, Vorupør 7700 Thisted
lr@aqua-innova.com
tel: 53788599
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Credit rating

Company information

Official name
ML INVEST HOLDING A/S
Established
1999
Domicile
Vorupør
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings8 364.26-10 210.34487.508 644.95724.70
Shareholders equity total38 561.0826 850.7425 538.2432 683.1931 907.89
Balance sheet total (assets)39 814.5228 813.4827 856.5041 902.4933 650.42
Net debt-27 522.56-20 994.35-21 129.67-22 767.18-29 595.71
Profitability
EBIT-%
ROA23.6 %-14.7 %2.2 %25.2 %5.0 %
ROE24.3 %-31.2 %1.9 %29.7 %2.2 %
ROI23.7 %-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 ratio96.9 %93.2 %91.7 %78.0 %94.8 %
Gearing3.0 %7.3 %5.7 %26.3 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.111.79.73.418.0
Current ratio23.111.79.73.418.0
Cash and cash equivalents28 678.5222 942.0922 586.9631 375.9331 233.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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