MDK Biler ApS — Credit Rating and Financial Key Figures

MDK Biler ApS (CVR number: 41214333) is a company from HOLBÆK. The company recorded a gross profit of 15.1 mDKK in 2024. The operating profit was 10.9 mDKK, while net earnings were 8639.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.7 %, which can be considered excellent and Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MDK Biler ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.