MEGA SPORT OUTLET ApS — Credit Rating and Financial Key Figures

MEGA SPORT OUTLET ApS (CVR number: 34085439) is a company from HOLBÆK. The company recorded a gross profit of 1744.5 kDKK in 2024. The operating profit was 303.2 kDKK, while net earnings were 128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MEGA SPORT OUTLET ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.