Megapol ApS — Credit Rating and Financial Key Figures

CVR number: 40269568
Skjulhøj Allé 47, 2720 Vanløse
lll@megapol.dk
Free credit report Annual report

Credit rating

Company information

Official name
Megapol ApS
Established
2019
Company form
Private limited company
Industry

About Megapol ApS

Megapol ApS (CVR number: 40269568) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Megapol ApS's liquidity measured by quick ratio was 248 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 profit-65.00-32.26-26.21
EBIT-65.00-32.26-26.21
Net earnings191.611 098.18- 422.89- 357.3682.85
Shareholders equity total482.871 581.051 158.24800.88883.73
Balance sheet total (assets)4 733.347 019.777 078.347 335.377 262.52
Net debt4 223.335 376.365 849.796 474.466 352.19
Profitability
EBIT-%
ROA6.9 %19.0 %-5.6 %-2.4 %3.7 %
ROE49.5 %106.4 %-30.9 %-36.5 %9.8 %
ROI6.9 %19.0 %-5.6 %-2.4 %3.7 %
Economic value added (EVA)- 246.52- 262.29- 372.30- 353.99- 367.48
Solvency
Equity ratio10.2 %22.5 %16.4 %10.9 %12.2 %
Gearing880.3 %342.9 %508.2 %813.1 %718.8 %
Relative net indebtedness %
Liquidity
Quick ratio48.847.3146.5299.5248.0
Current ratio48.847.3146.5299.5248.0
Cash and cash equivalents27.1544.8836.5937.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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