MEGA FORTRIS (EUROPE) ApS LTD. — Credit Rating and Financial Key Figures

CVR number: 26574315
Lyngsø Alle 3, 2970 Hørsholm
tom.miltenburg@megafortris.com
tel: 49122474
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Company information

Official name
MEGA FORTRIS (EUROPE) ApS LTD.
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

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 771.5 kDKK in 2024. The operating profit was -1170.1 kDKK, while net earnings were 2138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 10.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 165.002 662.00899 691.003 689.68771.48
EBIT-1 100.00-1 105.00-1 627 672.001 684.31-1 170.14
Net earnings1 195.0055.003 304 618.007 281.162 138.02
Shareholders equity total28 430.0028 305.0031 750 573.0039 088.3838 090.95
Balance sheet total (assets)40 984.0046 307.0040 635 382.0041 267.5139 744.32
Net debt8 212.0011 848.005 733 323.00-5 683.48-10 116.70
Profitability
EBIT-%
ROA2.9 %0.1 %16.4 %0.0 %5.0 %
ROE4.3 %0.2 %20.8 %0.0 %5.5 %
ROI3.1 %0.1 %16.7 %0.0 %5.2 %
Economic value added (EVA)-2 859.42-2 774.18-1 284 080.89-1 995 823.00-2 932.18
Solvency
Equity ratio69.7 %61.1 %78.1 %94.7 %95.8 %
Gearing31.7 %51.3 %24.8 %2.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.19.510.5
Current ratio1.71.11.19.710.6
Cash and cash equivalents806.002 667.002 128 850.006 773.0810 637.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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