MEGATRYK ApS — Credit Rating and Financial Key Figures

CVR number: 32667333
Tarupvej 57, Tarup 5210 Odense NV

Credit rating

Company information

Official name
MEGATRYK ApS
Personnel
1 person
Established
2010
Domicile
Tarup
Company form
Private limited company
Industry

About MEGATRYK ApS

MEGATRYK ApS (CVR number: 32667333) is a company from ODENSE. The company recorded a gross profit of 3430 kDKK in 2024. The operating profit was 23.5 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. MEGATRYK ApS's liquidity measured by quick ratio was 1.7 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 profit1 868.003 561.004 416.004 825.003 430.04
EBIT69.00437.00462.0023.51
Net earnings57.00351.00375.0013.83
Shareholders equity total1 102.001 453.001 478.001 108.001 121.45
Balance sheet total (assets)1 969.003 031.003 302.002 126.001 629.43
Net debt- 468.00- 181.00- 724.00- 327.00-78.49
Profitability
EBIT-%
ROA4.0 %18.2 %15.4 %0.3 %1.4 %
ROE5.3 %27.5 %25.6 %1.2 %
ROI5.6 %28.6 %25.6 %0.6 %2.2 %
Economic value added (EVA)-26.91282.92263.20-94.52-48.56
Solvency
Equity ratio56.0 %47.9 %44.8 %52.1 %68.8 %
Gearing31.0 %24.4 %11.5 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.41.31.11.7
Current ratio2.61.71.51.62.5
Cash and cash equivalents468.00631.001 084.00454.00215.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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