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MEKOPRINT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEKOPRINT A/S
MEKOPRINT A/S (CVR number: 10825598K) is a company from REBILD. The company reported a net sales of 883 mDKK in 2025, demonstrating a growth of 10.8 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 2.5 mDKK), while net earnings were -7444 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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 0.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 569.53 | 727.38 | 760.73 | 796.91 | 882.97 |
| Gross profit | 569.53 | 727.38 | 337.56 | 340.78 | 382.33 |
| EBIT | 49.88 | 51.69 | 32.23 | 11.21 | 2.53 |
| Net earnings | 36.67 | 36.53 | 18.11 | 0.88 | -7.44 |
| Shareholders equity total | 143.05 | 179.83 | 198.75 | 201.66 | 194.75 |
| Balance sheet total (assets) | 372.39 | 533.13 | 590.93 | 553.12 | 597.73 |
| Net debt | -4.75 | 148.17 | 129.50 | 177.75 | |
| Profitability | |||||
| EBIT-% | 8.8 % | 7.1 % | 4.2 % | 1.4 % | 0.3 % |
| ROA | 14.8 % | 11.4 % | 5.7 % | 3.2 % | 1.3 % |
| ROE | 29.4 % | 22.6 % | 9.9 % | 0.5 % | -4.0 % |
| ROI | 14.8 % | 11.4 % | 6.7 % | 4.3 % | 1.8 % |
| Economic value added (EVA) | 44.52 | 44.50 | 13.59 | -13.65 | -17.73 |
| Solvency | |||||
| Equity ratio | 100.0 % | 94.2 % | 33.6 % | 36.5 % | 32.6 % |
| Gearing | 80.1 % | 67.5 % | 97.3 % | ||
| Relative net indebtedness % | -0.7 % | 48.6 % | 41.7 % | 43.0 % | |
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.6 | ||
| Current ratio | 1.3 | 1.4 | 1.2 | ||
| Cash and cash equivalents | 4.75 | 10.99 | 6.56 | 11.81 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 66.0 | 49.7 | 52.6 | ||
| Net working capital % | 0.7 % | 9.5 % | 10.2 % | 7.3 % | |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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