ME Invest 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38814338
Klokkestøbergade 17, 9000 Aalborg
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Company information

Official name
ME Invest 2017 ApS
Established
2017
Company form
Private limited company
Industry

About ME Invest 2017 ApS

ME Invest 2017 ApS (CVR number: 38814338) is a company from AALBORG. The company recorded a gross profit of -154 kDKK in 2024. The operating profit was -154 kDKK, while net earnings were -205.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ME Invest 2017 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-2.65-2.98-3.60-23.00- 154.03
EBIT-2.65-2.98- 566.97-23.00- 154.03
Net earnings-2.82-3.21- 867.15-68.07- 205.57
Shareholders equity total323.03319.82- 547.33525.10319.53
Balance sheet total (assets)808.53844.1619.191 143.541 154.55
Net debt-25.53-22.52-19.19-3.04-14.05
Profitability
EBIT-%
ROA3.6 %4.3 %-117.0 %-2.7 %-13.4 %
ROE-0.9 %-1.0 %-511.6 %-25.0 %-48.7 %
ROI3.6 %4.3 %-196.1 %-8.8 %-36.5 %
Economic value added (EVA)-19.03-19.21- 583.044.50- 180.42
Solvency
Equity ratio40.0 %37.9 %-96.6 %45.9 %27.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.28.36.10.31.4
Current ratio10.28.36.10.31.4
Cash and cash equivalents25.5322.5219.193.0414.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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