MEGASOUND ApS — Credit Rating and Financial Key Figures

CVR number: 31746183
Byageren 5, 2850 Nærum
megasound@megasound.dk
tel: 33258908
www.megasound.dk
Free credit report Annual report

Credit rating

Company information

Official name
MEGASOUND ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit218.532 870.832 479.061 676.511 510.76
EBIT-1 592.721 828.861 428.0491.33- 349.39
Net earnings- 745.971 685.071 044.2249.83- 258.95
Shareholders equity total984.732 669.793 314.013 363.843 104.89
Balance sheet total (assets)2 254.753 176.054 658.424 488.934 145.67
Net debt690.23- 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)-1 717.971 591.29956.14- 131.24- 447.33
Solvency
Equity ratio43.7 %84.1 %71.1 %74.9 %74.9 %
Gearing72.0 %12.7 %9.2 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.54.72.22.32.2
Current ratio1.15.42.62.92.9
Cash and cash equivalents19.00263.041 076.601 220.29900.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-7.40%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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