MG Parc Fredericia 3 ApS — Credit Rating and Financial Key Figures

MG Parc Fredericia 3 ApS (CVR number: 41518006) is a company from KØBENHAVN. The company recorded a gross profit of 922.8 kDKK in 2024. The operating profit was -1160.9 kDKK, while net earnings were -1911.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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 3 ApS's liquidity measured by quick ratio was 0.9 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.