MEC INTELLIGENCE ApS — Credit Rating and Financial Key Figures

CVR number: 34881820
Nordre Fasanvej 113, 2000 Frederiksberg

Credit rating

Company information

Official name
MEC INTELLIGENCE ApS
Established
2012
Company form
Private limited company
Industry

About MEC INTELLIGENCE ApS

MEC INTELLIGENCE ApS (CVR number: 34881820) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. 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. MEC INTELLIGENCE ApS's liquidity measured by quick ratio was 86.7 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 profit32.64129.73203.34110.15-12.06
EBIT32.64129.73203.34110.15-12.06
Net earnings20.1793.65150.7375.28-29.64
Shareholders equity total1 111.401 205.051 355.781 431.061 401.42
Balance sheet total (assets)1 292.271 427.521 612.441 944.971 417.27
Net debt- 145.24- 724.95-1 260.61-1 090.65- 404.58
Profitability
EBIT-%
ROA2.4 %9.5 %13.4 %6.2 %-0.4 %
ROE1.8 %8.1 %11.8 %5.4 %-2.1 %
ROI2.8 %11.0 %15.8 %6.9 %-0.4 %
Economic value added (EVA)-20.2355.18137.6683.49-5.28
Solvency
Equity ratio86.0 %84.4 %84.1 %73.6 %98.9 %
Gearing0.8 %0.7 %0.7 %26.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.86.26.13.786.7
Current ratio7.86.26.13.786.7
Cash and cash equivalents154.27733.981 269.641 472.18413.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-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

Chairman of the board

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