Mega Trans ApS — Credit Rating and Financial Key Figures

CVR number: 37280291
Herstedøstervej 27, 2620 Albertslund

Company information

Official name
Mega Trans ApS
Personnel
16 persons
Established
2015
Company form
Private limited company
Industry

About Mega Trans ApS

Mega Trans ApS (CVR number: 37280291) is a company from ALBERTSLUND. The company recorded a gross profit of 22.4 mDKK in 2022. The operating profit was 1221 kDKK, while net earnings were 918 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. Mega Trans ApS's liquidity measured by quick ratio was 1.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit7 343.597 185.6016 978.6026 445.5322 397.07
EBIT66.95398.911 740.741 634.711 220.96
Net earnings48.07301.371 341.261 239.64918.02
Shareholders equity total1 040.281 341.642 682.903 922.544 840.56
Balance sheet total (assets)2 084.843 940.6513 120.9914 665.6013 764.83
Net debt- 734.19-1 818.61-5 852.52-2 125.92-2 119.16
Profitability
EBIT-%
ROA3.2 %13.2 %20.4 %11.8 %8.6 %
ROE4.7 %25.3 %66.7 %37.5 %21.0 %
ROI5.7 %29.4 %85.9 %49.5 %27.8 %
Economic value added (EVA)78.38306.691 383.091 434.34862.20
Solvency
Equity ratio49.9 %34.0 %20.4 %26.7 %35.2 %
Gearing28.9 %2.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.01.01.2
Current ratio1.61.21.01.01.2
Cash and cash equivalents1 035.091 845.335 852.522 128.612 121.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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