mege.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42819050
Borrebjergvej 10, Østerhede 6792 Rømø

Company information

Official name
mege.dk ApS
Personnel
2 persons
Established
2021
Domicile
Østerhede
Company form
Private limited company
Industry

About mege.dk ApS

mege.dk ApS (CVR number: 42819050) is a company from TØNDER. The company recorded a gross profit of 39.8 kDKK in 2024. The operating profit was -739.2 kDKK, while net earnings were 5308.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. mege.dk ApS's liquidity measured by quick ratio was 16.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.251 103.67512.5739.75
EBIT-6.25430.93- 112.78- 739.24
Net earnings-2 651.551 614.75482.125 308.43
Shareholders equity total21 598.4523 155.9923 579.2128 826.64
Balance sheet total (assets)21 654.7025 182.8524 556.2130 795.67
Net debt-49.41-16 700.22-16 144.71-24 612.87
Profitability
EBIT-%
ROA-12.2 %8.0 %2.6 %25.1 %
ROE-12.3 %7.2 %2.1 %20.3 %
ROI-12.3 %8.2 %2.7 %26.0 %
Economic value added (EVA)-6.25- 737.04-1 273.99-1 786.49
Solvency
Equity ratio99.7 %92.0 %96.0 %93.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.910.935.216.3
Current ratio0.910.935.216.3
Cash and cash equivalents49.4116 700.2216 234.1224 612.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.