MECORP ApS

CVR number: 30208420
Laurids Bings Alle 14, 2000 Frederiksberg
bos@dadlnet.dk
tel: 26200302
www.ultralydexperten.dk

Credit rating

Company information

Official name
MECORP ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About MECORP ApS

MECORP ApS (CVR number: 30208420) is a company from FREDERIKSBERG. The company recorded a gross profit of 1857 kDKK in 2023. The operating profit was 499.3 kDKK, while net earnings were 423.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MECORP ApS's liquidity measured by quick ratio was 8.3 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
20192020202120222023
Volume
Net sales3 236.473 330.02
Gross profit610.06-80.792 545.422 409.471 857.04
EBIT212.60- 250.341 066.90929.58499.27
Net earnings167.94- 194.72876.03708.64423.41
Shareholders equity total2 657.982 355.261 811.652 370.282 417.69
Balance sheet total (assets)3 006.462 515.842 801.502 836.472 727.66
Net debt- 783.21- 680.61-1 212.73- 577.16- 257.58
Profitability
EBIT-%6.6 %-7.5 %
ROA8.7 %-7.9 %41.4 %33.0 %20.7 %
ROE6.3 %-7.8 %42.0 %33.9 %17.7 %
ROI9.6 %-8.7 %52.8 %43.7 %23.4 %
Economic value added (EVA)39.02- 318.84872.44608.83286.09
Solvency
Equity ratio88.4 %93.6 %64.7 %83.6 %88.6 %
Gearing2.9 %2.9 %
Relative net indebtedness %-13.4 %-15.6 %
Liquidity
Quick ratio6.712.52.45.58.3
Current ratio6.712.52.45.58.3
Cash and cash equivalents783.21680.611 212.73645.10326.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %61.3 %55.5 %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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