MLC GRUPPEN ApS — Credit Rating and Financial Key Figures

MLC GRUPPEN ApS (CVR number: 30360273) is a company from MIDDELFART. The company recorded a gross profit of -840 kDKK in 2024. The operating profit was -911.5 kDKK, while net earnings were -781.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. MLC GRUPPEN ApS's liquidity measured by quick ratio was 1.8 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.