MARDREA ApS — Credit Rating and Financial Key Figures

MARDREA ApS (CVR number: 17905899) is a company from FREDERIKSHAVN. The company recorded a gross profit of -424.8 kDKK in 2018. The operating profit was -424.8 kDKK, while net earnings were -432.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARDREA ApS's liquidity measured by quick ratio was 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.