Memmora ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Memmora ApS
Memmora ApS (CVR number: 42701351) is a company from FREDERIKSBERG. The company recorded a gross profit of -1016.8 kDKK in 2024. The operating profit was -3162.7 kDKK, while net earnings were -3263.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -179.9 %, which can be considered poor and Return on Equity (ROE) was -436.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Memmora ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 626.03 | -22.05 | -1 016.83 |
| EBIT | - 697.73 | - 314.69 | -3 162.66 |
| Net earnings | - 701.10 | - 314.59 | -3 263.43 |
| Shareholders equity total | -11.10 | 24.31 | -1 639.11 |
| Balance sheet total (assets) | 212.81 | 402.81 | 1 471.29 |
| Net debt | -95.36 | - 222.20 | 1 402.95 |
| Profitability | |||
| EBIT-% | |||
| ROA | -311.6 % | -100.4 % | -179.9 % |
| ROE | -329.5 % | -265.3 % | -436.4 % |
| ROI | -3604.0 % | -630.4 % | -263.3 % |
| Economic value added (EVA) | - 697.73 | - 315.11 | -3 166.70 |
| Solvency | |||
| Equity ratio | -5.0 % | 6.0 % | -52.7 % |
| Gearing | -174.4 % | 230.8 % | -141.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.0 | 1.5 | 2.3 |
| Current ratio | 2.0 | 1.5 | 2.3 |
| Cash and cash equivalents | 114.72 | 278.32 | 916.79 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
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