MEGASCOPE A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MEGASCOPE A/S
Personnel
38 persons
Established
1999
Company form
Limited company
Industry

About MEGASCOPE A/S

MEGASCOPE A/S (CVR number: 21832898) is a company from HORSENS. The company recorded a gross profit of 6967.9 kDKK in 2024. The operating profit was 2496.4 kDKK, while net earnings were 1957.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MEGASCOPE A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 545.205 527.156 271.867 256.246 967.85
EBIT929.732 023.632 851.762 927.722 496.42
Net earnings755.041 609.622 546.062 472.901 957.13
Shareholders equity total5 384.586 994.203 066.063 038.974 279.13
Balance sheet total (assets)9 213.6212 477.0212 996.6410 426.1411 406.68
Net debt- 844.14-2 060.645 055.732 206.70982.60
Profitability
EBIT-%
ROA11.0 %19.3 %26.7 %28.6 %23.6 %
ROE15.1 %26.0 %50.6 %81.0 %53.5 %
ROI19.7 %33.8 %45.0 %49.3 %46.5 %
Economic value added (EVA)491.371 305.801 872.741 874.241 672.37
Solvency
Equity ratio69.4 %63.6 %28.0 %37.7 %50.0 %
Gearing0.0 %165.7 %73.4 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.31.00.40.9
Current ratio1.61.80.90.30.6
Cash and cash equivalents844.142 060.6525.1823.9132.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-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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