MLY INVEST ApS — Credit Rating and Financial Key Figures

MLY INVEST ApS (CVR number: 29610363) is a company from NÆSTVED. The company recorded a gross profit of 78.6 kDKK in 2024. The operating profit was -740.6 kDKK, while net earnings were -1428.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. MLY INVEST ApS's liquidity measured by quick ratio was 2.3 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.