MG Parc Fredericia 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MG Parc Fredericia 2 ApS
MG Parc Fredericia 2 ApS (CVR number: 41517999) is a company from KØBENHAVN. The company recorded a gross profit of -4392.6 kDKK in 2024. The operating profit was -11.2 mDKK, while net earnings were -5723.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, 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 Parc Fredericia 2 ApS's liquidity measured by quick ratio was 3.4 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | - 106.39 | 3 139.49 | -2 516.33 | -4 392.59 |
EBIT | -12.50 | 23 044.46 | -6 784.34 | -8 635.35 | -11 173.56 |
Net earnings | -12.50 | 17 903.19 | -7 513.22 | -3 737.03 | -5 723.46 |
Shareholders equity total | 487.50 | 18 390.69 | 21 290.54 | 21 853.51 | 16 130.05 |
Balance sheet total (assets) | 7 102.76 | 123 533.89 | 95 712.90 | 89 329.22 | 80 568.14 |
Net debt | 6 602.76 | 99 884.12 | 64 620.69 | 60 214.98 | 61 381.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 35.3 % | -6.1 % | -9.2 % | -13.1 % |
ROE | -2.6 % | 189.7 % | -37.9 % | -17.3 % | -30.1 % |
ROI | -0.2 % | 35.3 % | -6.2 % | -9.5 % | -13.3 % |
Economic value added (EVA) | -12.50 | 17 975.18 | -6 150.64 | -7 648.18 | -10 993.19 |
Solvency | |||||
Equity ratio | 6.9 % | 14.9 % | 22.2 % | 24.5 % | 20.0 % |
Gearing | 1354.4 % | 543.7 % | 316.7 % | 283.5 % | 384.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 219.9 | 1.2 | 6.1 | 3.4 |
Current ratio | 0.2 | 219.9 | 1.2 | 6.1 | 3.4 |
Cash and cash equivalents | 105.03 | 2 808.31 | 1 731.31 | 596.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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