AM El-Teknik ApS — Credit Rating and Financial Key Figures

AM El-Teknik ApS (CVR number: 39236850) is a company from EGEDAL. The company recorded a gross profit of 74.3 kDKK in 2021. The operating profit was -247 kDKK, while net earnings were -248.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.8 %, which can be considered poor and Return on Equity (ROE) was -138.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AM El-Teknik 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.