MECYCLES ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MECYCLES ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About MECYCLES ApS

MECYCLES ApS (CVR number: 36504005) is a company from KØBENHAVN. The company recorded a gross profit of 2438 kDKK in 2024. The operating profit was 1247.2 kDKK, while net earnings were 1013.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 21.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 120.132 848.362 521.312 438.03
EBIT1 249.591 332.221 360.031 162.371 247.15
Net earnings950.34632.521 397.821 540.671 013.77
Shareholders equity total3 078.423 654.444 995.066 476.837 090.60
Balance sheet total (assets)3 193.984 369.665 314.286 988.117 455.90
Net debt-2 405.67-3 958.85-4 698.00-5 176.35-6 666.97
Profitability
EBIT-%
ROA36.8 %21.6 %37.3 %32.3 %18.1 %
ROE31.6 %18.8 %32.3 %26.9 %14.9 %
ROI40.5 %24.3 %41.7 %34.7 %19.3 %
Economic value added (EVA)830.16876.56869.64649.17639.92
Solvency
Equity ratio96.4 %83.6 %94.0 %92.7 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.66.136.213.521.5
Current ratio27.66.136.213.521.5
Cash and cash equivalents2 405.673 958.854 698.005 176.356 666.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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