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
20172018201920202021
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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