MDL ApS — Credit Rating and Financial Key Figures

MDL ApS (CVR number: 37861596) is a company from FURESØ. The company recorded a gross profit of 375.2 kDKK in 2020. The operating profit was -3119.6 kDKK, while net earnings were -3271.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58 %, which can be considered poor and Return on Equity (ROE) was -170.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MDL ApS's liquidity measured by quick ratio was 6.2 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.