Meploy ApS — Credit Rating and Financial Key Figures

CVR number: 36983760
H.C. Ørsteds Vej 52, 1879 Frederiksberg C

Credit rating

Company information

Official name
Meploy ApS
Personnel
38 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Meploy ApS

Meploy ApS (CVR number: 36983760) is a company from FREDERIKSBERG. The company recorded a gross profit of 1007.8 kDKK in 2021. The operating profit was -3075 kDKK, while net earnings were -3271.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Meploy ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 103.78366.91- 362.131 002.911 007.80
EBIT- 861.25- 715.86-2 842.77-3 510.59-3 074.98
Net earnings- 758.87- 576.93-3 423.02-4 125.36-3 271.53
Shareholders equity total- 143.202 328.71-1 094.31- 585.59-3 857.13
Balance sheet total (assets)1 083.383 964.724 986.0311 769.617 486.50
Net debt960.95- 609.681 301.67-6 074.85-2 660.07
Profitability
EBIT-%
ROA-67.1 %-27.6 %-56.6 %-38.1 %-25.9 %
ROE-83.5 %-33.8 %-93.6 %-49.2 %-34.0 %
ROI-68.8 %-39.4 %-102.7 %-108.4 %-89.0 %
Economic value added (EVA)- 726.41- 527.57-3 463.84-3 448.36-2 716.09
Solvency
Equity ratio-11.7 %58.7 %34.7 %-4.7 %-34.0 %
Gearing-823.7 %-258.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.21.31.10.7
Current ratio0.52.21.31.10.7
Cash and cash equivalents218.56609.681 524.386 074.852 660.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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