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Mega-Therm ApS — Credit Rating and Financial Key Figures

CVR number: 38749242
Industrisvinget 3, 4683 Rønnede
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Company information

Official name
Mega-Therm ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About Mega-Therm ApS

Mega-Therm ApS (CVR number: 38749242) is a company from FAXE. The company recorded a gross profit of 2710.6 kDKK in 2024. The operating profit was 925 kDKK, while net earnings were 726.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Mega-Therm ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 386.671 913.951 804.211 788.712 710.58
EBIT570.5273.9387.61-21.43925.03
Net earnings471.0713.889.53-88.10726.85
Shareholders equity total559.80573.68583.21495.111 221.95
Balance sheet total (assets)2 376.642 080.961 935.611 753.092 913.86
Net debt696.17579.94715.14713.95- 473.40
Profitability
EBIT-%
ROA26.0 %3.3 %4.4 %-1.1 %39.6 %
ROE145.3 %2.4 %1.6 %-16.3 %84.7 %
ROI52.2 %5.8 %6.5 %-1.5 %60.5 %
Economic value added (EVA)487.01-10.50-4.67-93.22720.84
Solvency
Equity ratio23.6 %27.6 %30.1 %28.2 %41.9 %
Gearing124.4 %101.1 %142.6 %144.2 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.80.91.4
Current ratio1.00.81.01.11.5
Cash and cash equivalents116.53994.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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