Megaw Park Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39272490
Slotsmarken 18, 2970 Hørsholm

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 -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were 1004.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.00-41.00-17.00-18.00-21.88
EBIT-26.00-41.00-17.00-18.00-21.88
Net earnings492.00617.001 204.00701.001 004.11
Shareholders equity total2 552.003 169.002 096.002 797.003 801.06
Balance sheet total (assets)4 688.004 853.004 484.004 124.004 096.64
Net debt853.00215.002 029.001 142.00-2.35
Profitability
EBIT-%
ROA34.5 %23.0 %33.4 %28.8 %32.4 %
ROE14.9 %21.6 %45.7 %28.7 %30.4 %
ROI45.4 %32.3 %41.5 %30.8 %34.4 %
Economic value added (EVA)- 233.18- 203.08- 183.30- 221.25- 214.97
Solvency
Equity ratio54.4 %65.3 %46.7 %67.8 %92.8 %
Gearing33.4 %6.8 %96.8 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.12.11.9
Current ratio0.10.00.12.11.9
Cash and cash equivalents2.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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