MEGA FLEX SUPPORT APS — Credit Rating and Financial Key Figures

CVR number: 37854891
Industrivej 25, 3300 Frederiksværk

Credit rating

Company information

Official name
MEGA FLEX SUPPORT APS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About MEGA FLEX SUPPORT APS

MEGA FLEX SUPPORT APS (CVR number: 37854891) is a company from HALSNÆS. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEGA FLEX SUPPORT APS's liquidity measured by quick ratio was 28.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3.970.747.49-2.10-0.15
EBIT-1.03-4.26-2.51-2.10-0.15
Net earnings-1.07-4.26-2.59-2.16-0.15
Shareholders equity total36.8432.5829.9927.8327.68
Balance sheet total (assets)48.0235.8331.9628.8328.68
Net debt-3.690.29-0.43-7.30-7.15
Profitability
EBIT-%
ROA-2.0 %-10.2 %-7.2 %-6.7 %-0.5 %
ROE-2.9 %-12.3 %-8.3 %-7.5 %-0.5 %
ROI-2.9 %-12.2 %-8.2 %-7.5 %-0.5 %
Economic value added (EVA)-2.50-5.92-4.15-3.59-1.18
Solvency
Equity ratio76.7 %90.9 %93.8 %96.5 %96.5 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.07.916.228.828.7
Current ratio3.07.916.228.828.7
Cash and cash equivalents3.690.437.307.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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