MERCEDES-BENZ DANMARK A/S — Credit Rating and Financial Key Figures

MERCEDES-BENZ DANMARK A/S (CVR number: 14815198) is a company from KØBENHAVN. The company reported a net sales of 5114.3 mDKK in 2024, demonstrating a decline of -13.6 % compared to the previous year. The operating profit percentage was poor at -0.8 % (EBIT: -40.9 mDKK), while net earnings were 184.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MERCEDES-BENZ DANMARK A/S'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.