MEGA FLEX HOLDING ApS — Credit Rating and Financial Key Figures

MEGA FLEX HOLDING ApS (CVR number: 26368138) is a company from HALSNÆS. The company recorded a gross profit of -98 kDKK in 2024. The operating profit was -98 kDKK, while net earnings were -106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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 FLEX HOLDING ApS's liquidity measured by quick ratio was 0.2 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.