A/S MEGA TRADING ÅRHUS — Credit Rating and Financial Key Figures

A/S MEGA TRADING ÅRHUS (CVR number: 15883049) is a company from AARHUS. The company recorded a gross profit of 359.9 kDKK in 2023. The operating profit was -126.1 kDKK, while net earnings were -141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A/S MEGA TRADING ÅRHUS's liquidity measured by quick ratio was 0.9 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.