MILLING GRUPPEN ApS — Credit Rating and Financial Key Figures

MILLING GRUPPEN ApS (CVR number: 30703677) is a company from FREDERIKSSUND. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were -511.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILLING GRUPPEN ApS's liquidity measured by quick ratio was 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.