MDR ApS — Credit Rating and Financial Key Figures

MDR ApS (CVR number: 42154946) is a company from SØNDERBORG. The company recorded a gross profit of 706.9 kDKK in 2023. The operating profit was 565.1 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. MDR ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.