MEC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25351479
Vodroffsvej 56 B, 1900 Frederiksberg C
rja@ck.dk
tel: 31361638

Company information

Official name
MEC INVEST ApS
Established
2000
Company form
Private limited company
Industry

About MEC INVEST ApS

MEC INVEST ApS (CVR number: 25351479) is a company from FREDERIKSBERG. The company recorded a gross profit of 209 kDKK in 2023. The operating profit was 209 kDKK, while net earnings were -173.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.4 %, which can be considered excellent but Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEC INVEST ApS's liquidity measured by quick ratio was 10.5 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 profit1 000.00734.60400.00950.28208.96
EBIT1 000.00734.60400.00950.28208.96
Net earnings913.37704.86380.90728.36- 173.44
Shareholders equity total-1 135.90- 431.05-50.15678.21504.76
Balance sheet total (assets)753.46223.90235.68889.21558.11
Net debt1 534.80431.0550.15- 523.95- 558.11
Profitability
EBIT-%
ROA25.6 %57.7 %88.7 %164.9 %82.4 %
ROE121.2 %144.2 %165.8 %159.4 %-29.3 %
ROI27.7 %61.4 %85.0 %197.2 %-23.8 %
Economic value added (EVA)1 102.98801.90431.45751.19249.30
Solvency
Equity ratio-60.1 %-65.8 %-17.5 %76.3 %90.4 %
Gearing-153.0 %-151.9 %-570.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.810.5
Current ratio0.40.30.810.5
Cash and cash equivalents203.45223.90235.68523.95558.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:82.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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