MG Parc Fredericia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MG Parc Fredericia ApS
MG Parc Fredericia ApS (CVR number: 41247835) is a company from KØBENHAVN. The company recorded a gross profit of -401.5 kDKK in 2024. The operating profit was -401.5 kDKK, while net earnings were 3097.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MG Parc Fredericia ApS's liquidity measured by quick ratio was 2.3 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.38 | 3 330.07 | -1 955.47 | - 612.48 | - 401.50 |
EBIT | -15.38 | 3 330.07 | -1 955.47 | - 612.48 | - 401.50 |
Net earnings | - 930.79 | 27 763.87 | 78 737.73 | 38 102.94 | 3 097.15 |
Shareholders equity total | - 890.79 | 26 873.09 | 105 610.81 | 143 713.76 | 146 810.91 |
Balance sheet total (assets) | 63 714.46 | 74 358.92 | 111 273.34 | 250 516.24 | 254 887.96 |
Net debt | 60 245.18 | 40 849.24 | -4 076.69 | 77 123.55 | 92 687.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 42.7 % | 86.2 % | 23.7 % | 4.7 % |
ROE | -1.5 % | 61.3 % | 118.9 % | 30.6 % | 2.1 % |
ROI | 0.0 % | 46.0 % | 91.3 % | 24.1 % | 4.7 % |
Economic value added (EVA) | -12.00 | - 413.96 | -5 122.63 | -5 837.95 | -12 864.32 |
Solvency | |||||
Equity ratio | -1.4 % | 36.1 % | 94.9 % | 57.4 % | 57.6 % |
Gearing | -6827.0 % | 153.9 % | 1.2 % | 73.8 % | 72.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.5 | 19.2 | 119.1 | 2.3 |
Current ratio | 0.9 | 1.5 | 19.2 | 119.1 | 2.3 |
Cash and cash equivalents | 569.02 | 499.07 | 5 363.17 | 28 936.96 | 13 890.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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