MEGAFOOD ApS — Credit Rating and Financial Key Figures

CVR number: 27518702
Sintrupvej 30, 8220 Brabrand

Credit rating

Company information

Official name
MEGAFOOD ApS
Personnel
39 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MEGAFOOD ApS

MEGAFOOD ApS (CVR number: 27518702) is a company from AARHUS. The company recorded a gross profit of 21.2 mDKK in 2023. The operating profit was 11.1 mDKK, while net earnings were 8491.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. MEGAFOOD 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 644.0012 588.0010 988.0016 175.8921 246.67
EBIT2 213.002 537.002 134.007 050.9111 051.49
Net earnings1 764.001 760.00994.004 985.028 491.38
Shareholders equity total36 653.0038 112.0038 807.0043 491.5751 682.95
Balance sheet total (assets)51 575.0059 019.0060 251.0069 193.8776 630.96
Net debt-1 574.73-4 485.11
Profitability
EBIT-%
ROA4.6 %4.6 %3.6 %10.9 %15.2 %
ROE4.9 %4.7 %2.6 %12.1 %17.8 %
ROI5.0 %4.6 %3.6 %13.3 %22.0 %
Economic value added (EVA)1 165.51695.19218.873 555.136 594.70
Solvency
Equity ratio100.0 %100.0 %100.0 %66.4 %70.7 %
Gearing6.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.2
Current ratio3.03.4
Cash and cash equivalents4 199.897 292.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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