MEGAFOOD ApS — Credit Rating and Financial Key Figures

CVR number: 27518702
Sintrupvej 30, 8220 Brabrand
Free credit report Annual report

Company information

Official name
MEGAFOOD ApS
Personnel
48 persons
Established
2004
Company form
Private limited company
Industry

About MEGAFOOD ApS

MEGAFOOD ApS (CVR number: 27518702) is a company from AARHUS. The company recorded a gross profit of 27 mDKK in 2024. The operating profit was 14.1 mDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 1.9 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 profit12 588.0010 988.0016 176.0021 246.6727 043.27
EBIT2 537.002 134.007 051.0011 051.4914 060.17
Net earnings1 760.00994.004 985.008 491.3810 122.22
Shareholders equity total38 112.0038 807.0043 492.0051 682.9560 405.18
Balance sheet total (assets)59 019.0060 251.0069 194.0076 630.9488 371.29
Net debt-4 485.11-3 347.86
Profitability
EBIT-%
ROA4.6 %3.6 %10.9 %15.2 %17.1 %
ROE4.7 %2.6 %12.1 %17.8 %18.1 %
ROI4.6 %3.6 %10.9 %17.9 %23.9 %
Economic value added (EVA)695.19218.875 100.956 383.638 207.46
Solvency
Equity ratio100.0 %100.0 %100.0 %70.7 %68.3 %
Gearing5.4 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.9
Current ratio3.43.2
Cash and cash equivalents7 292.846 475.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-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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