Membranservice ApS — Credit Rating and Financial Key Figures

Membranservice ApS (CVR number: 21703648) is a company from FAVRSKOV. The company recorded a gross profit of -278.5 kDKK in 2021. The operating profit was -389.7 kDKK, while net earnings were -402.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -58.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Membranservice ApS's liquidity measured by quick ratio was 1.9 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.