Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MECH-E HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31482399
Højeloft Vænge 24, 3500 Værløse
Free credit report Annual report

Company information

Official name
MECH-E HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings209.689.1818.2698.09337.72
Shareholders equity total442.43436.68454.94553.03890.76
Balance sheet total (assets)520.77523.08459.86559.52898.31
Net debt7.5215.92-63.95-0.200.14
Profitability
EBIT-%
ROA46.0 %2.5 %3.7 %20.2 %46.4 %
ROE54.2 %2.1 %4.1 %19.5 %46.8 %
ROI47.1 %2.5 %3.8 %20.4 %46.8 %
Economic value added (EVA)-20.32-26.37-26.43-23.56-28.95
Solvency
Equity ratio85.0 %83.5 %98.9 %98.8 %99.2 %
Gearing16.7 %18.5 %0.1 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.827.719.417.2
Current ratio1.00.827.719.417.2
Cash and cash equivalents66.4465.0964.490.933.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.