Megaw Park Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39272490
Slotsmarken 18, 2970 Hørsholm

Credit rating

Company information

Official name
Megaw Park Invest ApS
Established
2018
Company form
Private limited company
Industry

About Megaw Park Invest ApS

Megaw Park Invest ApS (CVR number: 39272490) is a company from HØRSHOLM. The company recorded a gross profit of -46.9 kDKK in 2024. The operating profit was -46.9 kDKK, while net earnings were 5356.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.2 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Megaw Park Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-41.00-17.00-18.00-22.00-46.88
EBIT-41.00-17.00-18.00-22.00-46.88
Net earnings617.001 204.00701.001 004.005 356.37
Shareholders equity total3 169.002 096.002 797.003 801.009 157.43
Balance sheet total (assets)4 853.004 484.004 124.004 097.0010 712.10
Net debt215.002 029.001 142.00-2.00
Profitability
EBIT-%
ROA23.0 %33.4 %28.8 %32.4 %93.2 %
ROE21.6 %45.7 %28.7 %30.4 %82.7 %
ROI32.3 %41.5 %30.8 %34.4 %106.5 %
Economic value added (EVA)- 203.08- 183.30- 221.25- 215.06- 227.52
Solvency
Equity ratio65.3 %46.7 %67.8 %92.8 %85.5 %
Gearing6.8 %96.8 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.12.11.9
Current ratio0.00.12.11.9
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:93.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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