MEGA FORTRIS (EUROPE) ApS LTD. — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEGA FORTRIS (EUROPE) ApS LTD.
MEGA FORTRIS (EUROPE) ApS LTD. (CVR number: 26574315) is a company from HØRSHOLM. The company recorded a gross profit of 3689.7 kDKK in 2023. The operating profit was 1684.3 kDKK, while net earnings were 7281.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEGA FORTRIS (EUROPE) ApS LTD.'s liquidity measured by quick ratio was 9.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 769.00 | 3 165.00 | 2 662.00 | 899 691.00 | 3 689.68 |
| EBIT | 2 693.00 | -1 100.00 | -1 105.00 | -1 627 672.00 | 1 684.31 |
| Net earnings | 3 215.00 | 1 195.00 | 55.00 | 3 304 618.00 | 7 281.16 |
| Shareholders equity total | 26 976.00 | 28 430.00 | 28 305.00 | 31 750 573.00 | 39 088.38 |
| Balance sheet total (assets) | 40 328.00 | 40 984.00 | 46 307.00 | 40 635 382.00 | 41 267.51 |
| Net debt | 7 338.00 | 8 212.00 | 11 848.00 | 5 733 323.00 | -5 683.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.9 % | 2.9 % | 0.1 % | 16.4 % | 0.0 % |
| ROE | 12.6 % | 4.3 % | 0.2 % | 20.8 % | 0.0 % |
| ROI | 10.7 % | 3.1 % | 0.1 % | 16.7 % | 0.0 % |
| Economic value added (EVA) | 1 800.62 | -1 310.01 | -1 138.79 | -1 281 943.56 | - 139 636.99 |
| Solvency | |||||
| Equity ratio | 66.9 % | 69.7 % | 61.1 % | 78.1 % | 94.7 % |
| Gearing | 36.5 % | 31.7 % | 51.3 % | 24.8 % | 2.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.5 | 1.0 | 1.1 | 9.5 |
| Current ratio | 2.2 | 1.7 | 1.1 | 1.1 | 9.7 |
| Cash and cash equivalents | 2 520.00 | 806.00 | 2 667.00 | 2 128 850.00 | 6 773.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | AA |
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