M&G Company ApS — Credit Rating and Financial Key Figures

M&G Company ApS (CVR number: 40598057) is a company from KØBENHAVN. The company recorded a gross profit of 74.4 kDKK in 2024. The operating profit was -55.9 kDKK, while net earnings were -55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M&G Company ApS's liquidity measured by quick ratio was 1.6 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.