Megafon A/S — Credit Rating and Financial Key Figures

CVR number: 41321431
Alhambravej 12, 1826 Frederiksberg C
megafon@megafon.dk
tel: 77414141

Credit rating

Company information

Official name
Megafon A/S
Personnel
88 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon73Advertising and market research

About Megafon A/S

Megafon A/S (CVR number: 41321431) is a company from FREDERIKSBERG. The company recorded a gross profit of 5821.7 kDKK in 2023. The operating profit was -548.9 kDKK, while net earnings were -427.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Megafon A/S's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit7 750.425 724.856 509.865 821.74
EBIT1 844.02- 222.3785.35- 548.86
Net earnings1 414.36- 189.7358.19- 427.59
Shareholders equity total3 443.523 253.793 311.982 384.39
Balance sheet total (assets)6 265.424 299.415 296.204 431.14
Net debt-2 720.33-2 173.66-1 213.1834.82
Profitability
EBIT-%
ROA29.4 %-4.2 %1.8 %-10.7 %
ROE41.1 %-5.7 %1.8 %-15.0 %
ROI44.2 %-6.0 %2.4 %-15.6 %
Economic value added (EVA)1 435.03-93.2294.37- 426.21
Solvency
Equity ratio55.0 %75.7 %62.5 %53.8 %
Gearing20.0 %0.1 %15.7 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.72.52.1
Current ratio2.13.72.52.1
Cash and cash equivalents3 409.332 177.941 733.32384.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.