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Mega Wash Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42927457
Frostvej 1 B, 7100 Vejle
Free credit report Annual report

Company information

Official name
Mega Wash Holding ApS
Established
2021
Company form
Private limited company
Industry

About Mega Wash Holding ApS

Mega Wash Holding ApS (CVR number: 42927457) is a company from VEJLE. The company recorded a gross profit of 300 kDKK in 2025. The operating profit was 300 kDKK, while net earnings were 1662.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mega Wash Holding ApS's liquidity measured by quick ratio was 7.1 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
2025
Volume
Net sales
Gross profit-5.00-3.13-5.00-6.25300.00
EBIT-5.00-3.13-5.00-6.25300.00
Net earnings1 663.481 016.957 820.29943.751 662.28
Shareholders equity total3 369.424 386.376 706.654 850.416 512.69
Balance sheet total (assets)3 849.664 587.706 907.817 734.756 628.36
Net debt100.00125.12121.112 879.33110.66
Profitability
EBIT-%
ROA43.2 %24.1 %136.1 %13.8 %23.2 %
ROE49.4 %26.2 %141.0 %16.3 %29.3 %
ROI47.9 %25.5 %138.0 %13.8 %23.2 %
Economic value added (EVA)-3.90- 177.46- 231.08- 347.98-85.95
Solvency
Equity ratio87.5 %95.6 %97.1 %62.7 %98.3 %
Gearing3.0 %2.9 %1.8 %59.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.91.07.1
Current ratio0.80.50.91.07.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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