MØLBACH DÆK ApS — Credit Rating and Financial Key Figures

MØLBACH DÆK ApS (CVR number: 36042702) is a company from AALBORG. The company recorded a gross profit of 537.3 kDKK in 2022. The operating profit was -91.1 kDKK, while net earnings were -76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. MØLBACH DÆK 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.