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MECH-E HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MECH-E HOLDING ApS
MECH-E HOLDING ApS (CVR number: 31482399) is a company from FURESØ. The company recorded a gross profit of -1.1 kDKK in 2025. The operating profit was -1.1 kDKK, while net earnings were 337.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MECH-E HOLDING ApS's liquidity measured by quick ratio was 17.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.11 | -0.42 | -0.42 | -0.68 | -1.13 |
| EBIT | -0.11 | -0.42 | -0.42 | -0.68 | -1.13 |
| Net earnings | 209.68 | 9.18 | 18.26 | 98.09 | 337.72 |
| Shareholders equity total | 442.43 | 436.68 | 454.94 | 553.03 | 890.76 |
| Balance sheet total (assets) | 520.77 | 523.08 | 459.86 | 559.52 | 898.31 |
| Net debt | 7.52 | 15.92 | -63.95 | -0.20 | 0.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.0 % | 2.5 % | 3.7 % | 20.2 % | 46.4 % |
| ROE | 54.2 % | 2.1 % | 4.1 % | 19.5 % | 46.8 % |
| ROI | 47.1 % | 2.5 % | 3.8 % | 20.4 % | 46.8 % |
| Economic value added (EVA) | -20.32 | -26.37 | -26.43 | -23.56 | -28.95 |
| Solvency | |||||
| Equity ratio | 85.0 % | 83.5 % | 98.9 % | 98.8 % | 99.2 % |
| Gearing | 16.7 % | 18.5 % | 0.1 % | 0.1 % | 0.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.8 | 27.7 | 19.4 | 17.2 |
| Current ratio | 1.0 | 0.8 | 27.7 | 19.4 | 17.2 |
| Cash and cash equivalents | 66.44 | 65.09 | 64.49 | 0.93 | 3.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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