meploy Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42243183
Elverhøjsvej 16, 4700 Næstved

Credit rating

Company information

Official name
meploy Danmark ApS
Personnel
13 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About meploy Danmark ApS

meploy Danmark ApS (CVR number: 42243183) is a company from NÆSTVED. The company recorded a gross profit of 832.5 kDKK in 2024. The operating profit was 137 kDKK, while net earnings were 156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. meploy Danmark ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit240.67380.66494.70832.48
EBIT240.67380.66494.70137.00
Net earnings186.32293.85400.76156.31
Shareholders equity total226.32520.17570.93727.24
Balance sheet total (assets)580.61761.891 297.682 530.31
Net debt58.98- 239.200.751 135.13
Profitability
EBIT-%
ROA42.0 %57.7 %50.7 %12.4 %
ROE82.3 %78.7 %73.5 %24.1 %
ROI49.3 %76.2 %85.2 %17.8 %
Economic value added (EVA)185.95291.03368.1984.64
Solvency
Equity ratio39.0 %68.3 %44.0 %28.7 %
Gearing119.0 %23.6 %168.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.21.81.2
Current ratio1.63.21.81.2
Cash and cash equivalents210.30239.20133.8187.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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