MEKA ApS — Credit Rating and Financial Key Figures

CVR number: 20862475
Lykkesholms Allé 102, 8260 Viby J
tel: 86203300

Credit rating

Company information

Official name
MEKA ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About MEKA ApS

MEKA ApS (CVR number: 20862475) is a company from AARHUS. The company recorded a gross profit of -3917.6 kDKK in 2024. The operating profit was -4931.9 kDKK, while net earnings were -11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEKA ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 128.06-25.74-54.06-3 752.09-3 917.61
EBIT-1 777.56-1 676.49- 944.47-5 062.80-4 931.92
Net earnings-5 739.483 759.50-14 420.21-7 937.62-11 052.88
Shareholders equity total86 177.6989 937.1972 516.9864 579.3637 526.48
Balance sheet total (assets)100 277.71104 774.1383 557.2476 501.5843 377.85
Net debt-7 204.39-12 738.59-7 286.27-5 217.38-2 040.38
Profitability
EBIT-%
ROA13.0 %14.2 %23.2 %18.2 %10.9 %
ROE-6.4 %4.3 %-17.8 %-11.6 %-21.6 %
ROI-5.1 %4.3 %-13.4 %-9.6 %-19.2 %
Economic value added (EVA)-7 673.72-6 383.48-5 960.18-9 083.10-8 597.30
Solvency
Equity ratio85.9 %85.8 %86.8 %84.4 %86.5 %
Gearing10.8 %11.0 %10.3 %13.0 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.13.52.80.9
Current ratio6.76.66.95.65.9
Cash and cash equivalents16 491.2822 616.3714 775.2613 580.914 275.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.