MG-TLK ApS — Credit Rating and Financial Key Figures

MG-TLK ApS (CVR number: 44697475) is a company from HERNING. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MG-TLK ApS's liquidity measured by quick ratio was 37.3 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.