Mayas Tolkeservice APS — Credit Rating and Financial Key Figures

Mayas Tolkeservice APS (CVR number: 40231862) is a company from VIBORG. The company recorded a gross profit of 19.1 mDKK in 2023. The operating profit was -335 kDKK, while net earnings were -3258.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was -93.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mayas Tolkeservice APS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.