MEKATEK ApS — Credit Rating and Financial Key Figures

CVR number: 27188087
Nellerødvej 13, 3200 Helsinge

Credit rating

Company information

Official name
MEKATEK ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About MEKATEK ApS

MEKATEK ApS (CVR number: 27188087) is a company from GRIBSKOV. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 36.9 % compared to the previous year. The operating profit percentage was at 37.5 % (EBIT: 0.5 mDKK), while net earnings were 395 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. MEKATEK ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 374.461 291.771 124.92985.491 348.79
Gross profit852.03898.09688.59609.45927.10
EBIT407.63440.79188.72105.98505.44
Net earnings318.38350.53147.8583.10395.01
Shareholders equity total768.94819.47567.32450.42745.43
Balance sheet total (assets)1 183.401 137.62851.42655.801 071.78
Net debt- 802.96- 304.11-95.71- 192.12- 679.83
Profitability
EBIT-%29.7 %34.1 %16.8 %10.8 %37.5 %
ROA34.3 %39.1 %19.4 %14.3 %58.7 %
ROE36.9 %44.1 %21.3 %16.3 %66.1 %
ROI46.8 %56.2 %27.0 %20.0 %80.5 %
Economic value added (EVA)292.57344.49120.4158.42381.21
Solvency
Equity ratio65.0 %72.0 %66.6 %68.7 %69.6 %
Gearing0.4 %0.5 %0.3 %
Relative net indebtedness %-29.0 %-0.1 %14.3 %-1.8 %-28.6 %
Liquidity
Quick ratio2.63.31.91.92.6
Current ratio2.73.42.02.02.7
Cash and cash equivalents802.96304.1198.09194.49682.21
Capital use efficiency
Trade debtors turnover (days)47.66.363.528.79.3
Net working capital %48.7 %56.1 %22.3 %17.1 %36.6 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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