MEKOPRINT A/S — Credit Rating and Financial Key Figures

CVR number: 10825598
Hermesvej 2, 9530 Støvring

Credit rating

Company information

Official name
MEKOPRINT A/S
Personnel
450 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About MEKOPRINT A/S

MEKOPRINT A/S (CVR number: 10825598K) is a company from REBILD. The company reported a net sales of 796.9 mDKK in 2024, demonstrating a growth of 4.8 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 11.2 mDKK), while net earnings were 877 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. MEKOPRINT A/S's liquidity measured by quick ratio was 0.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales507.67569.53727.38760.73796.91
Gross profit507.67569.53727.38337.56350.76
EBIT21.6949.8851.6932.2311.20
Net earnings14.0236.6736.5318.110.88
Shareholders equity total106.66143.05179.83198.75201.66
Balance sheet total (assets)300.71372.39533.13590.93553.13
Net debt-4.75148.17129.50
Profitability
EBIT-%4.3 %8.8 %7.1 %4.2 %1.4 %
ROA7.2 %14.8 %11.4 %5.7 %3.2 %
ROE14.1 %29.4 %22.6 %9.9 %0.5 %
ROI8.2 %14.8 %11.4 %6.7 %4.3 %
Economic value added (EVA)16.9544.5244.5014.38-3.18
Solvency
Equity ratio100.0 %100.0 %94.2 %33.6 %36.5 %
Gearing80.1 %67.5 %
Relative net indebtedness %-0.7 %48.6 %41.7 %
Liquidity
Quick ratio0.70.7
Current ratio1.31.4
Cash and cash equivalents4.7510.996.56
Capital use efficiency
Trade debtors turnover (days)66.049.7
Net working capital %0.7 %9.5 %10.2 %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer
Chief executive officer

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