MidCap Holiday Group Invest ApS — Credit Rating and Financial Key Figures

MidCap Holiday Group Invest ApS (CVR number: 40651373) is a company from KOLDING. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MidCap Holiday Group Invest ApS's liquidity measured by quick ratio was 110.9 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.