Membraner.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41627956
Værkstedsvej 26, 4600 Køge
dalia@membraner.dk
tel: 51787378
membraner.dk

Credit rating

Company information

Official name
Membraner.dk ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Membraner.dk ApS

Membraner.dk ApS (CVR number: 41627956) is a company from KØGE. The company recorded a gross profit of 3017.5 kDKK in 2024. The operating profit was 2098.2 kDKK, while net earnings were 1529.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 91.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Membraner.dk ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit908.242 365.511 547.793 017.55
EBIT812.681 200.98672.082 098.22
Net earnings631.36928.95518.481 529.37
Shareholders equity total691.361 090.311 108.792 238.15
Balance sheet total (assets)1 163.432 607.561 968.206 003.22
Net debt- 482.65- 935.15- 939.71-2 661.61
Profitability
EBIT-%
ROA69.9 %64.2 %29.6 %52.6 %
ROE91.3 %104.3 %47.2 %91.4 %
ROI156.4 %136.6 %54.8 %117.8 %
Economic value added (EVA)633.79893.94451.931 499.38
Solvency
Equity ratio51.7 %54.9 %56.3 %37.3 %
Gearing12.0 %7.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.92.21.6
Current ratio2.41.72.21.6
Cash and cash equivalents482.651 065.871 026.312 747.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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