MEKATEK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 374.46 | 1 291.77 | 1 124.92 | 985.49 | 1 348.79 |
Gross profit | 852.03 | 898.09 | 688.59 | 609.45 | 927.10 |
EBIT | 407.63 | 440.79 | 188.72 | 105.98 | 505.44 |
Net earnings | 318.38 | 350.53 | 147.85 | 83.10 | 395.01 |
Shareholders equity total | 768.94 | 819.47 | 567.32 | 450.42 | 745.43 |
Balance sheet total (assets) | 1 183.40 | 1 137.62 | 851.42 | 655.80 | 1 071.78 |
Net debt | - 802.96 | - 304.11 | -95.71 | - 192.12 | - 679.83 |
Profitability | |||||
EBIT-% | 29.7 % | 34.1 % | 16.8 % | 10.8 % | 37.5 % |
ROA | 34.3 % | 39.1 % | 19.4 % | 14.3 % | 58.7 % |
ROE | 36.9 % | 44.1 % | 21.3 % | 16.3 % | 66.1 % |
ROI | 46.8 % | 56.2 % | 27.0 % | 20.0 % | 80.5 % |
Economic value added (EVA) | 292.57 | 344.49 | 120.41 | 58.42 | 381.21 |
Solvency | |||||
Equity ratio | 65.0 % | 72.0 % | 66.6 % | 68.7 % | 69.6 % |
Gearing | 0.4 % | 0.5 % | 0.3 % | ||
Relative net indebtedness % | -29.0 % | -0.1 % | 14.3 % | -1.8 % | -28.6 % |
Liquidity | |||||
Quick ratio | 2.6 | 3.3 | 1.9 | 1.9 | 2.6 |
Current ratio | 2.7 | 3.4 | 2.0 | 2.0 | 2.7 |
Cash and cash equivalents | 802.96 | 304.11 | 98.09 | 194.49 | 682.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.6 | 6.3 | 63.5 | 28.7 | 9.3 |
Net working capital % | 48.7 % | 56.1 % | 22.3 % | 17.1 % | 36.6 % |
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.