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MEMP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEMP ApS
MEMP ApS (CVR number: 10061164) is a company from GLADSAXE. The company recorded a gross profit of -1095.8 kDKK in 2025. The operating profit was -1738.4 kDKK, while net earnings were 5189.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEMP ApS's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 551.00 | - 620.00 | - 434.00 | - 823.00 | -1 095.79 |
| EBIT | - 648.00 | - 725.00 | -1 024.00 | -1 478.00 | -1 738.40 |
| Net earnings | 36 713.00 | 6 358.00 | 6 640.00 | 18 610.00 | 5 189.76 |
| Shareholders equity total | 238 219.00 | 231 373.00 | 230 905.00 | 242 516.00 | 240 705.43 |
| Balance sheet total (assets) | 251 849.00 | 239 615.00 | 264 425.00 | 277 117.00 | 277 727.30 |
| Net debt | - 220 972.00 | - 164 915.00 | - 158 562.00 | - 176 417.00 | - 176 914.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.8 % | 15.1 % | 3.9 % | 14.6 % | 3.1 % |
| ROE | 16.7 % | 2.7 % | 2.9 % | 7.9 % | 2.1 % |
| ROI | 20.9 % | 15.2 % | 3.9 % | 12.9 % | 3.1 % |
| Economic value added (EVA) | -10 775.92 | -12 896.07 | -12 879.40 | -14 353.31 | -15 307.70 |
| Solvency | |||||
| Equity ratio | 94.6 % | 96.6 % | 87.3 % | 87.5 % | 86.7 % |
| Gearing | 3.0 % | 3.5 % | 14.3 % | 13.9 % | 14.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 25.5 | 23.3 | 6.3 | 6.5 | 6.2 |
| Current ratio | 25.5 | 23.3 | 6.3 | 6.5 | 6.2 |
| Cash and cash equivalents | 228 223.00 | 173 058.00 | 191 641.00 | 210 165.00 | 211 327.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AAA | AA | AAA | AAA |
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