MidCo O ApS — Credit Rating and Financial Key Figures

MidCo O ApS (CVR number: 42261092) is a company from KØBENHAVN. The company recorded a gross profit of -96.6 kDKK in 2022. The operating profit was -96.6 kDKK, while net earnings were -5196.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MidCo O ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.