ML Energi ApS — Credit Rating and Financial Key Figures

ML Energi ApS (CVR number: 14409645) is a company from FAXE. The company recorded a gross profit of -220.5 kDKK in 2023. The operating profit was -221.3 kDKK, while net earnings were -223.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -80.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ML Energi ApS's liquidity measured by quick ratio was 4.5 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.