MCG SERVICE ApS — Credit Rating and Financial Key Figures

MCG SERVICE ApS (CVR number: 27357962) is a company from HØRSHOLM. The company recorded a gross profit of 3353.5 kDKK in 2022. The operating profit was 118.8 kDKK, while net earnings were 123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. MCG SERVICE ApS's liquidity measured by quick ratio was 2.2 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.