Memox ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Memox ApS
Memox ApS (CVR number: 37851582) is a company from KØBENHAVN. The company recorded a gross profit of 31 mDKK in 2023. The operating profit was -2119.1 kDKK, while net earnings were -1825.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Memox ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 742.00 | 24 218.00 | 33 034.00 | 33 798.25 | 30 993.36 |
EBIT | - 113.00 | 1 114.00 | 2 500.00 | - 665.80 | -2 119.06 |
Net earnings | - 254.00 | 618.00 | 1 645.00 | - 820.72 | -1 825.66 |
Shareholders equity total | 375.00 | 993.00 | 2 525.00 | 704.75 | -1 120.91 |
Balance sheet total (assets) | 4 096.00 | 9 682.00 | 11 893.00 | 9 151.66 | 7 373.03 |
Net debt | -2 331.76 | -1 875.62 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | 16.2 % | 23.2 % | -4.6 % | -23.1 % |
ROE | -42.2 % | 90.4 % | 93.5 % | -50.8 % | -45.2 % |
ROI | -3.0 % | 16.2 % | 23.2 % | -6.6 % | -78.1 % |
Economic value added (EVA) | - 154.71 | 1 095.16 | 2 450.10 | -1 073.47 | -1 648.38 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 7.7 % | -13.3 % |
Gearing | 64.1 % | -34.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | |||
Current ratio | 1.1 | 0.8 | |||
Cash and cash equivalents | 2 783.43 | 2 261.22 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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