MEKATEK ApS — Credit Rating and Financial Key Figures

CVR number: 27188087
Nellerødvej 13, 3200 Helsinge
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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 recorded a gross profit of 917 kDKK in 2024. The operating profit was 326.7 kDKK, while net earnings were 252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 291.771 124.92985.49
Gross profit898.09688.59609.45927.10916.97
EBIT440.79188.72105.98505.44326.70
Net earnings350.53147.8583.10395.01252.79
Shareholders equity total819.47567.32450.42745.43698.22
Balance sheet total (assets)1 137.62851.42655.801 071.781 032.66
Net debt- 304.11-95.71- 192.12- 679.83- 277.64
Profitability
EBIT-%34.1 %16.8 %10.8 %
ROA39.1 %19.4 %14.3 %58.7 %31.0 %
ROE44.1 %21.3 %16.3 %66.1 %35.0 %
ROI56.2 %27.0 %20.0 %80.5 %42.8 %
Economic value added (EVA)303.65104.3652.13369.89213.77
Solvency
Equity ratio72.0 %66.6 %68.7 %69.6 %67.6 %
Gearing0.4 %0.5 %0.3 %1.0 %
Relative net indebtedness %-0.1 %14.3 %-1.8 %
Liquidity
Quick ratio3.31.91.92.61.2
Current ratio3.42.02.02.71.2
Cash and cash equivalents304.1198.09194.49682.21284.94
Capital use efficiency
Trade debtors turnover (days)6.363.528.7
Net working capital %56.1 %22.3 %17.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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