MidCap GF ApS — Credit Rating and Financial Key Figures

MidCap GF ApS (CVR number: 44962225K) is a company from KØBENHAVN. The company reported a net sales of 382.8 mDKK in 2024. The operating profit percentage was at 15.7 % (EBIT: 60.1 mDKK), while net earnings were 36.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. MidCap GF ApS's liquidity measured by quick ratio was 0.8 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.