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

CVR number: 17269674
Falkoner Alle 7, 2000 Frederiksberg
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Credit rating

Company information

Official name
MEGASONG PUBLISHING A/S
Established
1993
Company form
Limited company
Industry

About MEGASONG PUBLISHING A/S

MEGASONG PUBLISHING A/S (CVR number: 17269674) is a company from FREDERIKSBERG. The company recorded a gross profit of 7242.2 kDKK in 2025. The operating profit was 7242.2 kDKK, while net earnings were 8073.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MEGASONG PUBLISHING A/S's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 456.105 183.006 039.406 730.727 242.22
EBIT3 456.105 183.006 039.406 730.727 242.22
Net earnings2 935.265 059.566 481.218 262.598 073.65
Shareholders equity total45 098.2250 157.7856 638.9864 901.5872 975.23
Balance sheet total (assets)47 688.2053 748.9361 340.6772 374.92123 023.04
Net debt- 307.95- 217.74- 301.97- 577.17-1 344.68
Profitability
EBIT-%
ROA8.2 %12.7 %14.5 %15.9 %10.9 %
ROE6.7 %10.6 %12.1 %13.6 %11.7 %
ROI8.7 %13.5 %15.6 %17.5 %15.5 %
Economic value added (EVA)561.701 808.012 180.292 403.852 387.62
Solvency
Equity ratio94.6 %93.3 %92.3 %89.7 %59.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.324.721.514.12.6
Current ratio31.324.721.514.12.6
Cash and cash equivalents307.95217.74301.97577.171 347.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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