MEGASOUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEGASOUND ApS
MEGASOUND ApS (CVR number: 31746183) is a company from RUDERSDAL. The company recorded a gross profit of 1510.8 kDKK in 2024. The operating profit was -349.4 kDKK, while net earnings were -259 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MEGASOUND ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 218.53 | 2 870.83 | 2 479.06 | 1 676.51 | 1 510.76 |
EBIT | -1 592.72 | 1 828.86 | 1 428.04 | 91.33 | - 349.39 |
Net earnings | - 745.97 | 1 685.07 | 1 044.22 | 49.83 | - 258.95 |
Shareholders equity total | 984.73 | 2 669.79 | 3 314.01 | 3 363.84 | 3 104.89 |
Balance sheet total (assets) | 2 254.75 | 3 176.05 | 4 658.42 | 4 488.93 | 4 145.67 |
Net debt | 690.23 | - 263.04 | - 656.72 | - 909.63 | - 695.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -55.3 % | 68.3 % | 39.1 % | 2.9 % | -7.4 % |
ROE | -54.9 % | 92.2 % | 34.9 % | 1.5 % | -8.0 % |
ROI | -75.4 % | 83.2 % | 41.5 % | 1.9 % | -9.9 % |
Economic value added (EVA) | -1 717.97 | 1 591.29 | 956.14 | - 131.24 | - 447.33 |
Solvency | |||||
Equity ratio | 43.7 % | 84.1 % | 71.1 % | 74.9 % | 74.9 % |
Gearing | 72.0 % | 12.7 % | 9.2 % | 6.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 4.7 | 2.2 | 2.3 | 2.2 |
Current ratio | 1.1 | 5.4 | 2.6 | 2.9 | 2.9 |
Cash and cash equivalents | 19.00 | 263.04 | 1 076.60 | 1 220.29 | 900.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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