ME Invest 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 323.03 | 319.82 | - 547.33 | 525.10 | 319.53 |
Balance sheet total (assets) | 808.53 | 844.16 | 19.19 | 1 143.54 | 1 154.55 |
Net debt | -25.53 | -22.52 | -19.19 | -3.04 | -14.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 4.3 % | -117.0 % | -2.7 % | -13.4 % |
ROE | -0.9 % | -1.0 % | -511.6 % | -25.0 % | -48.7 % |
ROI | 3.6 % | 4.3 % | -196.1 % | -8.8 % | -36.5 % |
Economic value added (EVA) | -19.03 | -19.21 | - 583.04 | 4.50 | - 180.42 |
Solvency | |||||
Equity ratio | 40.0 % | 37.9 % | -96.6 % | 45.9 % | 27.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 8.3 | 6.1 | 0.3 | 1.4 |
Current ratio | 10.2 | 8.3 | 6.1 | 0.3 | 1.4 |
Cash and cash equivalents | 25.53 | 22.52 | 19.19 | 3.04 | 14.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BBB | BB |
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