MeKi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MeKi ApS
MeKi ApS (CVR number: 38238450) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -92.1 % compared to the previous year. The operating profit percentage was at 84 % (EBIT: 0.1 mDKK), while net earnings were 156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MeKi 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 826.00 | 65.17 | |||
Gross profit | 1 262.00 | 1 191.65 | 542.00 | 816.00 | 54.76 |
EBIT | 1 262.00 | 1 191.65 | 542.00 | 816.00 | 54.76 |
Net earnings | -14.19 | 1 670.33 | 2 708.70 | 824.77 | 156.88 |
Shareholders equity total | 2 108.84 | 3 193.28 | 6 539.24 | 9 536.11 | 9 213.10 |
Balance sheet total (assets) | 3 495.07 | 4 666.64 | 6 547.24 | 9 546.11 | 11 960.26 |
Net debt | - 329.33 | -1 051.19 | -2 745.08 | -1 535.21 | -1 487.83 |
Profitability | |||||
EBIT-% | 98.8 % | 84.0 % | |||
ROA | 70.5 % | 47.9 % | 50.9 % | 10.4 % | 2.0 % |
ROE | -0.7 % | 63.0 % | 55.7 % | 10.3 % | 1.7 % |
ROI | 10.5 % | 52.8 % | 52.7 % | 10.4 % | 2.0 % |
Economic value added (EVA) | 862.12 | 902.86 | 405.62 | 926.63 | 158.81 |
Solvency | |||||
Equity ratio | 60.3 % | 68.4 % | 99.9 % | 99.9 % | 77.0 % |
Gearing | 47.6 % | 34.5 % | 29.7 % | ||
Relative net indebtedness % | -184.7 % | -2267.5 % | |||
Liquidity | |||||
Quick ratio | 2.2 | 2.7 | 353.5 | 370.9 | 2.3 |
Current ratio | 2.2 | 2.7 | 353.5 | 370.9 | 2.3 |
Cash and cash equivalents | 1 332.55 | 2 154.05 | 2 745.08 | 1 535.21 | 4 224.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 447.8 % | 5631.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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