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MEPCO ApS — Credit Rating and Financial Key Figures

CVR number: 36455330
Sejs Søvej 8, Sejs-Svejbæk 8600 Silkeborg
tel: 20207211
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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 -320 kDKK in 2024. The operating profit was -1082.6 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 86.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.71-25.09-34.08-95.75- 320.04
EBIT-37.71-25.09-34.08-95.75-1 082.64
Net earnings4 269.213 089.3961 739.117 660.0010 821.62
Shareholders equity total21 976.0218 702.7672 341.8874 171.8783 993.50
Balance sheet total (assets)22 457.1123 296.9173 838.1477 745.4684 906.99
Net debt-8 924.91-5 834.49-62 980.28-69 459.67-74 229.24
Profitability
EBIT-%
ROA22.6 %16.3 %130.0 %16.3 %18.2 %
ROE21.2 %15.2 %135.6 %10.5 %13.7 %
ROI22.8 %16.8 %132.3 %16.5 %18.4 %
Economic value added (EVA)- 949.53-1 132.17-1 137.88-3 760.03-4 683.17
Solvency
Equity ratio97.9 %80.3 %98.0 %95.4 %98.9 %
Gearing0.8 %18.2 %1.4 %3.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.42.049.325.386.3
Current ratio19.42.049.325.386.3
Cash and cash equivalents9 090.399 234.3463 988.8272 171.8074 349.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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