MDG Kerteminde II ApS — Credit Rating and Financial Key Figures

MDG Kerteminde II ApS (CVR number: 41248459) is a company from KERTEMINDE. The company recorded a gross profit of 4407.6 kDKK in 2024. The operating profit was 7881.3 kDKK, while net earnings were -1055 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MDG Kerteminde II 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.