Memox ApS — Credit Rating and Financial Key Figures

CVR number: 37851582
Eliasgade 10, 2300 København S

Company information

Official name
Memox ApS
Personnel
204 persons
Established
2016
Company form
Private limited company
Industry

About Memox ApS

Memox ApS (CVR number: 37851582) is a company from KØBENHAVN. The company recorded a gross profit of 52.8 mDKK in 2024. The operating profit was -410.1 kDKK, while net earnings were 93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -11.4 %. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 218.0033 034.0065 137.0060 430.1352 819.24
EBIT24 218.0033 034.0065 137.00-2 042.80- 410.09
Net earnings618.001 645.00- 821.00-1 747.8793.50
Shareholders equity total993.002 525.00705.00-1 043.12-1 027.40
Balance sheet total (assets)9 682.0011 893.0010 205.009 029.697 946.19
Net debt- 775.90- 631.88
Profitability
EBIT-%
ROA351.5 %306.2 %589.5 %-19.4 %3.5 %
ROE90.4 %93.5 %-50.8 %-35.9 %1.1 %
ROI351.5 %306.2 %589.5 %-33.6 %19.9 %
Economic value added (EVA)24 199.1632 984.1065 010.12-1 703.74- 573.52
Solvency
Equity ratio100.0 %100.0 %100.0 %-10.4 %-11.4 %
Gearing-142.4 %-118.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents2 261.221 844.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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