M/M Natugle ApS — Credit Rating and Financial Key Figures

M/M Natugle ApS (CVR number: 42284467) is a company from HILLERØD. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 1333.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M/M Natugle ApS's liquidity measured by quick ratio was 8.2 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.