Megatrends ApS — Credit Rating and Financial Key Figures

CVR number: 43657143
Skovvej 22, 2820 Gentofte

Company information

Official name
Megatrends ApS
Established
2022
Company form
Private limited company
Industry

About Megatrends ApS

Megatrends ApS (CVR number: 43657143) is a company from GENTOFTE. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 162.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Megatrends ApS's liquidity measured by quick ratio was 72.1 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
2022
2023
Volume
Net sales
Gross profit-21.66-12.21
EBIT-21.66-12.21
Net earnings57.64162.38
Shareholders equity total13 460.8913 623.27
Balance sheet total (assets)13 498.8113 702.92
Net debt- 482.37-17.92
Profitability
EBIT-%
ROA0.6 %1.5 %
ROE0.4 %1.2 %
ROI0.6 %1.5 %
Economic value added (EVA)-16.90- 661.70
Solvency
Equity ratio99.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio146.172.1
Current ratio146.172.1
Cash and cash equivalents482.3717.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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