ML Invest Rødovre ApS — Credit Rating and Financial Key Figures

CVR number: 44023466
Irmavej 28, 2610 Rødovre
Mettelindegaard@hotmail.com
tel: 41100960

Credit rating

Company information

Official name
ML Invest Rødovre ApS
Established
2023
Company form
Private limited company
Industry

About ML Invest Rødovre ApS

ML Invest Rødovre ApS (CVR number: 44023466) is a company from RØDOVRE. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent and Return on Equity (ROE) was 77.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ML Invest Rødovre ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-1.86
EBIT-1.86
Net earnings172.46
Shareholders equity total222.46
Balance sheet total (assets)282.46
Net debt-48.13
Profitability
EBIT-%
ROA61.1 %
ROE77.5 %
ROI77.5 %
Economic value added (EVA)-1.86
Solvency
Equity ratio78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents48.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:61.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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