ML Teknik & Service ApS — Credit Rating and Financial Key Figures

ML Teknik & Service ApS (CVR number: 38621041) is a company from TÅRNBY. The company recorded a gross profit of 549.5 kDKK in 2023. The operating profit was -50 kDKK, while net earnings were -41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ML Teknik & Service ApS's liquidity measured by quick ratio was 1.6 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.