MECYCLES ApS — Credit Rating and Financial Key Figures

CVR number: 36504005
Bjørnsonsvej 27, 2500 Valby
me@mecycles.dk
tel: 30459786

Credit rating

Company information

Official name
MECYCLES ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MECYCLES ApS

MECYCLES ApS (CVR number: 36504005) is a company from KØBENHAVN. The company recorded a gross profit of 2521.3 kDKK in 2023. The operating profit was 1162.4 kDKK, while net earnings were 1540.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MECYCLES ApS's liquidity measured by quick ratio was 13.5 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 sales
Gross profit2 324.392 120.132 848.362 521.31
EBIT1 212.631 249.591 332.221 360.031 162.37
Net earnings976.23950.34632.521 397.821 540.67
Shareholders equity total2 928.083 078.423 654.444 995.066 476.83
Balance sheet total (assets)3 416.363 193.984 369.665 314.286 988.11
Net debt-2 807.34-2 405.67-3 958.85-4 698.00-5 176.35
Profitability
EBIT-%
ROA44.7 %36.8 %21.6 %37.3 %32.3 %
ROE39.6 %31.6 %18.8 %32.3 %26.9 %
ROI51.2 %40.5 %24.3 %41.7 %34.7 %
Economic value added (EVA)944.72971.22997.441 068.57885.24
Solvency
Equity ratio85.7 %96.4 %83.6 %94.0 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.927.66.136.213.5
Current ratio6.927.66.136.213.5
Cash and cash equivalents2 807.342 405.673 958.854 698.005 176.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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