MDG Kerteminde ApS — Credit Rating and Financial Key Figures

MDG Kerteminde ApS (CVR number: 41640170) is a company from KERTEMINDE. The company recorded a gross profit of -94.1 kDKK in 2024. The operating profit was -94.1 kDKK, while net earnings were -3591.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -69.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MDG Kerteminde ApS's liquidity measured by quick ratio was 1.1 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.