DF MCR HOLDING ApS — Credit Rating and Financial Key Figures

DF MCR HOLDING ApS (CVR number: 35812679) is a company from DRAGØR. The company recorded a gross profit of 107.9 kDKK in 2023. The operating profit was -232.1 kDKK, while net earnings were 137 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. 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. DF MCR HOLDING ApS's liquidity measured by quick ratio was 7 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.