Riskpilot← Back to searchSign inGet full accessML CAPITAL APS
APSActiveCVR 40975632Præstelunden 117Activities of holding companies · NACE 6421Est. 20191 employees
Revenue 2025
DKK -921K
+143% vs 2024
EBITDA margin
177.7%
-331% vs 2024
Equity ratio
99.3%
Financial strength
Net profit 2025
DKK 72,1M
+171% vs 2024
| Revenue | DKK -921K | +143% |
| EBITDA | DKK -1,6M | -331% |
| Net profit | DKK 72,1M | +171% |
| Total assets | DKK 365,5M | +21% |
| Equity | DKK 363M | +23% |
| Employees | 1 | — |
Legal name
ML CAPITAL APS
CVR number
40975632
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
1. december 2019
Share capital
DKK 40.000
Employees
1 (FTE)
VAT registered
No
Audit selected
Yes
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at virke som holdingselskab og drive investeringsvirksomhed, herunder ved at foretage udlån og stille sikkerheder for tredjemands forpligtelser, samt anden dermed beslægtet virksomhed.
Address
Præstelunden 117
Phone
+4521750901
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | -14 | -15 | -11 | -49 | -379 | -921 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -668 |
| EBITDA | -14 | -15 | -11 | -62 | -379 | -1.636 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -14 | -15 | -11 | -62 | -379 | -1.636 |
| Net financials | -25 | -31 | 14.793 | 314.648 | 31.635 | 76.208 |
| Profit before tax | -39 | -46 | 14.782 | 314.586 | 31.256 | 74.619 |
| Tax | -0 | -0 | -0 | 3.321 | 4.589 | 2.433 |
| Net profit | -39 | -46 | 14.782 | 311.265 | 26.620 | 72.139 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total assets | 529 | 512 | 13.635 | 287.301 | 301.523 | 365.522 |
| Equity | 1 | -45 | 12.737 | 283.067 | 295.888 | 363.026 |
| Long-term debt | 522 | 543 | 543 | 564 | 587 | 611 |
| Short-term debt | 6 | 15 | 355 | 3.670 | 5.049 | 1.885 |
| Total debt | 528 | 557 | 897 | 4.234 | 5.636 | 2.496 |
EBITDA margin
-163592300.0%
This company
15.8%
Market median
-1035394404% vs market
20202025
Equity ratio
99.3%
This company
38.2%
Market median
+160% vs market
20202025
Return on equity
19.9%
This company
18.4%
Market median
+8% vs market
20202025
Net profit margin
7213864900.0%
This company
8.1%
Market median
+89060060394% vs market
20202025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20202025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
20202025
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2019-12-01 – 2020-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2019 |
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ML CAPITAL APS (this company)
Komplementarselskabet 25062023 ApSBoard members of ML CAPITAL APS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|