Mechatronic engineering ApS — Credit Rating and Financial Key Figures

CVR number: 43316885
Bredgade 2, 8870 Langå
info@mechaneer.dk
tel: 26351778
mechaneer.dk

Credit rating

Company information

Official name
Mechatronic engineering ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Mechatronic engineering ApS

Mechatronic engineering ApS (CVR number: 43316885) is a company from RANDERS. The company recorded a gross profit of 3144.6 kDKK in 2024. The operating profit was 113.2 kDKK, while net earnings were 89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mechatronic engineering ApS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 023.124 132.773 144.63
EBIT439.531 362.25113.22
Net earnings334.491 060.0189.84
Shareholders equity total1 211.182 271.192 361.07
Balance sheet total (assets)2 109.472 822.513 019.52
Net debt- 856.86-1 732.86-2 525.80
Profitability
EBIT-%
ROA20.8 %55.4 %4.0 %
ROE27.6 %60.9 %3.9 %
ROI35.2 %77.2 %4.9 %
Economic value added (EVA)336.95994.27-27.59
Solvency
Equity ratio64.8 %80.5 %78.2 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.14.6
Current ratio2.35.14.6
Cash and cash equivalents856.861 732.862 599.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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