Mostek Automation ApS — Credit Rating and Financial Key Figures

Mostek Automation ApS (CVR number: 42082880) is a company from JAMMERBUGT. The company recorded a gross profit of 240.3 kDKK in 2024. The operating profit was -93.9 kDKK, while net earnings were -95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -50.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mostek Automation ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.