MEPCO ApS — Credit Rating and Financial Key Figures

CVR number: 36455330
Sejs Søvej 8, Sejs-Svejbæk 8600 Silkeborg
tel: 20207211

Company information

Official name
MEPCO ApS
Personnel
1 person
Established
2014
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About MEPCO ApS

MEPCO ApS (CVR number: 36455330) is a company from SILKEBORG. The company recorded a gross profit of -95.8 kDKK in 2023. The operating profit was -95.8 kDKK, while net earnings were 7660 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEPCO ApS's liquidity measured by quick ratio was 25.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.04-37.71-25.09-34.08-95.75
EBIT-29.04-37.71-25.09-34.08-95.75
Net earnings2 863.214 269.213 089.3961 739.117 660.00
Shareholders equity total18 220.1621 976.0218 702.7672 341.8874 171.87
Balance sheet total (assets)18 326.2722 457.1123 296.9173 838.1477 745.46
Net debt-4 214.43-8 924.91-5 834.49-62 980.28-69 459.67
Profitability
EBIT-%
ROA17.1 %22.6 %16.3 %130.0 %16.3 %
ROE16.8 %21.2 %15.2 %135.6 %10.5 %
ROI17.2 %22.8 %16.8 %132.3 %16.5 %
Economic value added (EVA)617.80628.51600.89841.90- 714.00
Solvency
Equity ratio99.4 %97.9 %80.3 %98.0 %95.4 %
Gearing0.5 %0.8 %18.2 %1.4 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio40.719.42.049.325.3
Current ratio40.719.42.049.325.3
Cash and cash equivalents4 304.919 090.399 234.3463 988.8272 171.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.