MEGADRY ApS — Credit Rating and Financial Key Figures

MEGADRY ApS (CVR number: 33382987) is a company from GREVE. The company recorded a gross profit of -342.8 kDKK in 2018. The operating profit was -342.8 kDKK, while net earnings were -405.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MEGADRY ApS's liquidity measured by quick ratio was 25.9 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.