MEGASONG PUBLISHING A/S — Credit Rating and Financial Key Figures

CVR number: 17269674
Falkoner Alle 7, 2000 Frederiksberg

Credit rating

Company information

Official name
MEGASONG PUBLISHING A/S
Established
1993
Company form
Limited company
Industry
  • Expand more icon476910

About MEGASONG PUBLISHING A/S

MEGASONG PUBLISHING A/S (CVR number: 17269674) is a company from FREDERIKSBERG. The company recorded a gross profit of 6730.7 kDKK in 2024. The operating profit was 6730.7 kDKK, while net earnings were 8262.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEGASONG PUBLISHING A/S's liquidity measured by quick ratio was 14.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 553.723 456.105 183.006 039.406 730.72
EBIT5 553.723 456.105 183.006 039.406 730.72
Net earnings4 444.792 935.265 059.566 481.218 262.59
Shareholders equity total42 162.9645 098.2250 157.7856 638.9864 901.58
Balance sheet total (assets)44 619.7747 688.2053 748.9361 340.6772 374.92
Net debt- 178.10- 307.95- 217.74- 301.97- 577.17
Profitability
EBIT-%
ROA13.8 %8.2 %12.7 %14.5 %15.9 %
ROE11.1 %6.7 %10.6 %12.1 %13.6 %
ROI14.4 %8.7 %13.5 %15.6 %17.5 %
Economic value added (EVA)2 413.78570.651 823.482 191.232 419.03
Solvency
Equity ratio94.5 %94.6 %93.3 %92.3 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.831.324.721.514.1
Current ratio33.831.324.721.514.1
Cash and cash equivalents178.10307.95217.74301.97577.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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