MCGREGOR ApS — Credit Rating and Financial Key Figures

MCGREGOR ApS (CVR number: 30827457) is a company from FURESØ. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 59.3 % compared to the previous year. The operating profit percentage was poor at -45.3 % (EBIT: -0.1 mDKK), while net earnings were 3509.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCGREGOR ApS's liquidity measured by quick ratio was 110.2 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.