MDS Software & Invest ApS — Credit Rating and Financial Key Figures

MDS Software & Invest ApS (CVR number: 41417757) is a company from FURESØ. The company recorded a gross profit of 523.3 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were 245.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDS Software & Invest ApS's liquidity measured by quick ratio was 30.7 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.