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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: 10825598) is a company from REBILD. The company reported a net sales of 522.2 mDKK in 2025, demonstrating a growth of 4.8 % compared to the previous year. The operating profit percentage was poor at -4.1 % (EBIT: -21.3 mDKK), while net earnings were -8088 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 0.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 541.07 | 498.43 | 522.18 |
| Gross profit | 241.41 | 229.98 | 242.08 |
| EBIT | 12.51 | 0.59 | -21.25 |
| Net earnings | 18.07 | 1.91 | -8.09 |
| Shareholders equity total | 187.75 | 191.69 | 184.14 |
| Balance sheet total (assets) | 488.38 | 473.65 | 520.24 |
| Net debt | 109.98 | 104.58 | 167.47 |
| Profitability | |||
| EBIT-% | 2.3 % | 0.1 % | -4.1 % |
| ROA | 5.5 % | 2.6 % | -0.6 % |
| ROE | 9.1 % | 1.0 % | -4.3 % |
| ROI | 7.4 % | 3.5 % | -0.7 % |
| Economic value added (EVA) | 8.33 | -17.56 | -34.69 |
| Solvency | |||
| Equity ratio | 38.4 % | 40.5 % | 35.4 % |
| Gearing | 58.6 % | 54.6 % | 92.3 % |
| Relative net indebtedness % | 53.5 % | 54.2 % | 61.7 % |
| Liquidity | |||
| Quick ratio | 0.9 | 0.9 | 0.8 |
| Current ratio | 1.3 | 1.4 | 1.1 |
| Cash and cash equivalents | 2.54 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | 56.2 | 44.6 | 46.0 |
| Net working capital % | 9.4 % | 11.1 % | 5.5 % |
| Credit risk | |||
| Credit rating | BBB | A | A |
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