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MEBANI ApS — Credit Rating and Financial Key Figures

CVR number: 34472696
Julivej 9, 8210 Aarhus V
Free credit report Annual report

Company information

Official name
MEBANI ApS
Established
2012
Company form
Private limited company
Industry

About MEBANI ApS

MEBANI ApS (CVR number: 34472696) is a company from AARHUS. The company recorded a gross profit of -101.5 kDKK in 2025. The operating profit was -101.5 kDKK, while net earnings were 1363.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEBANI ApS's liquidity measured by quick ratio was 27 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
2025
Volume
Net sales
Gross profit- 200.40-17.26-12.44- 138.36- 101.48
EBIT- 200.40-17.26-12.44- 138.36- 101.48
Net earnings2 163.69-3 780.111 181.013 331.941 363.18
Shareholders equity total21 009.9116 979.8017 910.8220 968.7923 279.81
Balance sheet total (assets)21 528.8617 028.6618 040.2022 861.4324 176.22
Net debt-21 480.40-15 790.41-17 113.41-22 688.10-23 995.18
Profitability
EBIT-%
ROA13.6 %1.1 %8.7 %20.9 %7.5 %
ROE10.8 %-19.9 %6.8 %17.1 %6.2 %
ROI13.8 %1.1 %8.7 %21.2 %7.7 %
Economic value added (EVA)-1 120.93-1 069.21- 864.80-1 013.89-1 201.75
Solvency
Equity ratio97.6 %99.7 %99.3 %91.7 %96.3 %
Gearing0.2 %0.7 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio41.5348.5139.432.927.0
Current ratio41.5348.5139.432.927.0
Cash and cash equivalents21 480.4015 827.3917 231.8022 861.4324 176.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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