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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 218.00 | 33 034.00 | 65 137.00 | 60 430.13 | 52 819.24 |
EBIT | 24 218.00 | 33 034.00 | 65 137.00 | -2 042.80 | - 410.09 |
Net earnings | 618.00 | 1 645.00 | - 821.00 | -1 747.87 | 93.50 |
Shareholders equity total | 993.00 | 2 525.00 | 705.00 | -1 043.12 | -1 027.40 |
Balance sheet total (assets) | 9 682.00 | 11 893.00 | 10 205.00 | 9 029.69 | 7 946.19 |
Net debt | - 775.90 | - 631.88 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 351.5 % | 306.2 % | 589.5 % | -19.4 % | 3.5 % |
ROE | 90.4 % | 93.5 % | -50.8 % | -35.9 % | 1.1 % |
ROI | 351.5 % | 306.2 % | 589.5 % | -33.6 % | 19.9 % |
Economic value added (EVA) | 24 199.16 | 32 984.10 | 65 010.12 | -1 703.74 | - 573.52 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | -10.4 % | -11.4 % |
Gearing | -142.4 % | -118.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | |||
Current ratio | 0.8 | 0.8 | |||
Cash and cash equivalents | 2 261.22 | 1 844.40 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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