MEGASCOPE A/S

CVR number: 21832898
Holmboes Alle 13 B, 8700 Horsens
info@megascope.dk
tel: 75646788

Credit rating

Company information

Official name
MEGASCOPE A/S
Personnel
33 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About MEGASCOPE A/S

MEGASCOPE A/S (CVR number: 21832898) is a company from HORSENS. The company recorded a gross profit of 7256.2 kDKK in 2023. The operating profit was 2927.7 kDKK, while net earnings were 2472.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MEGASCOPE A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 102.774 545.205 527.156 271.867 256.24
EBIT5 239.43929.732 023.632 851.762 927.72
Net earnings4 100.87755.041 609.622 546.062 472.90
Shareholders equity total4 629.545 384.586 994.203 066.063 038.97
Balance sheet total (assets)8 748.189 213.6212 477.0212 996.6410 425.52
Net debt-1 021.68- 844.14-2 060.645 055.732 206.70
Profitability
EBIT-%
ROA67.9 %11.0 %19.3 %26.7 %28.6 %
ROE103.1 %15.1 %26.0 %50.6 %81.0 %
ROI132.2 %19.7 %33.8 %45.0 %49.3 %
Economic value added (EVA)3 957.75543.061 348.221 976.292 130.82
Solvency
Equity ratio52.9 %69.4 %63.6 %28.0 %37.7 %
Gearing0.0 %165.7 %73.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.42.31.00.4
Current ratio1.51.61.80.90.3
Cash and cash equivalents1 021.68844.142 060.6525.1823.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Chief executive officer

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