Meploy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 103.78 | 366.91 | - 362.13 | 1 002.91 | 1 007.80 |
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 | - 143.20 | 2 328.71 | -1 094.31 | - 585.59 | -3 857.13 |
Balance sheet total (assets) | 1 083.38 | 3 964.72 | 4 986.03 | 11 769.61 | 7 486.50 |
Net debt | 960.95 | - 609.68 | 1 301.67 | -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 ratio | 0.5 | 2.2 | 1.3 | 1.1 | 0.7 |
Current ratio | 0.5 | 2.2 | 1.3 | 1.1 | 0.7 |
Cash and cash equivalents | 218.56 | 609.68 | 1 524.38 | 6 074.85 | 2 660.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BB | B |
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