Advokatanpartsholdingselskabet MegaHertz ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
About Advokatanpartsholdingselskabet MegaHertz ApS.
Advokatanpartsholdingselskabet MegaHertz ApS. (CVR number: 37927627) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 159.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Advokatanpartsholdingselskabet MegaHertz ApS.'s liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.86 | -4.74 | -5.31 | -6.75 | -6.00 |
EBIT | -3.86 | -4.74 | -5.31 | -6.75 | -6.00 |
Net earnings | 322.81 | 261.26 | 244.77 | 119.16 | 159.13 |
Shareholders equity total | 1 440.13 | 1 588.39 | 1 718.76 | 1 720.12 | 1 479.25 |
Balance sheet total (assets) | 1 768.15 | 1 957.89 | 2 038.02 | 2 395.74 | 2 160.94 |
Net debt | - 787.27 | -1 149.56 | -1 018.59 | -1 397.61 | - 954.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | 14.3 % | 12.6 % | 5.4 % | 8.5 % |
ROE | 24.2 % | 17.3 % | 14.8 % | 6.9 % | 9.9 % |
ROI | 19.1 % | 14.4 % | 12.7 % | 6.1 % | 10.9 % |
Economic value added (EVA) | 56.84 | 43.57 | 32.82 | 1.06 | 0.17 |
Solvency | |||||
Equity ratio | 81.4 % | 81.1 % | 84.3 % | 71.8 % | 68.5 % |
Gearing | 22.4 % | 22.8 % | 18.4 % | 9.8 % | 11.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 4.1 | 5.4 | 3.3 | 2.7 |
Current ratio | 3.4 | 4.1 | 5.4 | 3.3 | 2.7 |
Cash and cash equivalents | 1 109.77 | 1 511.55 | 1 334.09 | 1 565.60 | 1 130.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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