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MEKOPRINT A/S — Credit Rating and Financial Key Figures

CVR number: 10825598
Hermesvej 2, 9530 Støvring

Company information

Official name
MEKOPRINT A/S
Personnel
445 persons
Established
1987
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2023
2024
2025
Volume
Net sales541.07498.43522.18
Gross profit241.41229.98242.08
EBIT12.510.59-21.25
Net earnings18.071.91-8.09
Shareholders equity total187.75191.69184.14
Balance sheet total (assets)488.38473.65520.24
Net debt109.98104.58167.47
Profitability
EBIT-%2.3 %0.1 %-4.1 %
ROA5.5 %2.6 %-0.6 %
ROE9.1 %1.0 %-4.3 %
ROI7.4 %3.5 %-0.7 %
Economic value added (EVA)8.33-17.56-34.69
Solvency
Equity ratio38.4 %40.5 %35.4 %
Gearing58.6 %54.6 %92.3 %
Relative net indebtedness %53.5 %54.2 %61.7 %
Liquidity
Quick ratio0.90.90.8
Current ratio1.31.41.1
Cash and cash equivalents2.54
Capital use efficiency
Trade debtors turnover (days)56.244.646.0
Net working capital %9.4 %11.1 %5.5 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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