M-Safe af 20. april 2021 ApS — Credit Rating and Financial Key Figures

M-Safe af 20. april 2021 ApS (CVR number: 39902443) is a company from ROSKILDE. The company recorded a gross profit of 192.4 kDKK in 2019. The operating profit was -455.7 kDKK, while net earnings were -389.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M-Safe af 20. april 2021 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.