TV Mustafa ApS — Credit Rating and Financial Key Figures

TV Mustafa ApS (CVR number: 40162976) is a company from Høje-Taastrup. The company recorded a gross profit of 307.2 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. TV Mustafa ApS's liquidity measured by quick ratio was 1.9 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.