IO & MHL ApS — Credit Rating and Financial Key Figures

IO & MHL ApS (CVR number: 44585472) is a company from HØRSHOLM. The company recorded a gross profit of -8 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were 693.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 172.5 %, which can be considered excellent and Return on Equity (ROE) was 180.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IO & MHL ApS's liquidity measured by quick ratio was 133.6 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.