Mitlilot Holding ApS — Credit Rating and Financial Key Figures

Mitlilot Holding ApS (CVR number: 41326603) is a company from HILLERØD. The company recorded a gross profit of -21.9 kDKK in 2025. The operating profit was -21.9 kDKK, while net earnings were 121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. Mitlilot Holding ApS's liquidity measured by quick ratio was 204.4 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.