MT LiqTek ApS — Credit Rating and Financial Key Figures

MT LiqTek ApS (CVR number: 37372129) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 210.6 kDKK in 2018. The operating profit was 134.4 kDKK, while net earnings were 104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. MT LiqTek ApS's liquidity measured by quick ratio was 4.8 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.