MeKi ApS — Credit Rating and Financial Key Figures

CVR number: 38238450
Vodskovvej 78, 9310 Vodskov

Company information

Official name
MeKi ApS
Established
2016
Company form
Private limited company
Industry

About MeKi ApS

MeKi ApS (CVR number: 38238450) is a company from AALBORG. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 1517.9 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1 mDKK), while net earnings were 1151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MeKi ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales826.0065.171 054.45
Gross profit1 191.65542.00816.0054.761 047.13
EBIT1 191.65542.00816.0054.761 047.13
Net earnings1 670.332 708.70824.77156.881 151.42
Shareholders equity total3 193.286 539.249 536.119 213.1010 082.05
Balance sheet total (assets)4 666.646 547.249 546.1111 960.2612 593.03
Net debt-1 051.19-2 745.08-1 535.21-1 487.83-3 405.94
Profitability
EBIT-%98.8 %84.0 %99.3 %
ROA47.9 %50.9 %10.4 %2.0 %10.2 %
ROE63.0 %55.7 %10.3 %1.7 %11.9 %
ROI52.8 %52.7 %10.4 %2.0 %10.2 %
Economic value added (EVA)772.92206.92487.76- 432.14423.12
Solvency
Equity ratio68.4 %99.9 %99.9 %77.0 %80.1 %
Gearing34.5 %29.7 %24.8 %
Relative net indebtedness %-184.7 %-2267.5 %-322.4 %
Liquidity
Quick ratio2.7353.5370.92.32.5
Current ratio2.7353.5370.92.32.5
Cash and cash equivalents2 154.052 745.081 535.214 224.995 910.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %447.8 %5631.7 %345.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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