MARGRÉ & CO ApS — Credit Rating and Financial Key Figures

MARGRÉ & CO ApS (CVR number: 28107277) is a company from AARHUS. The company recorded a gross profit of -15.6 kDKK in 2018, demonstrating a decline of -20.1 % compared to the previous year. The operating profit was -15.6 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. MARGRÉ & CO ApS's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.