Megav ApS — Credit Rating and Financial Key Figures

CVR number: 40569529
Romalt Boulevard 5, 8960 Randers SØ
megavaps@gmail.com
tel: 50239364
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Credit rating

Company information

Official name
Megav ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Megav ApS

Megav ApS (CVR number: 40569529) is a company from RANDERS. The company recorded a gross profit of 704.5 kDKK in 2024. The operating profit was 631.1 kDKK, while net earnings were 494.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Megav ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit104.97-19.21- 607.77768.14704.48
EBIT47.82-73.67- 691.08691.39631.08
Net earnings33.55- 146.10- 731.61656.61494.35
Shareholders equity total79.24-66.87- 772.47- 115.87378.49
Balance sheet total (assets)1 411.311 388.53590.321 164.401 878.28
Net debt1 098.801 097.291 184.501 184.95989.83
Profitability
EBIT-%
ROA4.0 %-5.0 %-49.0 %52.3 %40.0 %
ROE53.9 %-19.9 %-73.9 %74.8 %64.1 %
ROI7.2 %-6.1 %-58.5 %57.1 %42.5 %
Economic value added (EVA)34.35- 151.78- 745.41669.15500.99
Solvency
Equity ratio5.6 %-4.6 %-58.5 %-9.1 %20.2 %
Gearing1461.2 %-1678.2 %-157.3 %-1040.1 %366.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.73.20.6
Current ratio1.11.04.013.61.3
Cash and cash equivalents58.9624.8930.5320.17398.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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