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MekTek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43997807
Rørgårdsvej 7, Iglsø 7850 Stoholm Jyll
mads@mektek.dk
tel: 21952083
Free credit report Annual report

Credit rating

Company information

Official name
MekTek Holding ApS
Established
2023
Domicile
Iglsø
Company form
Private limited company
Industry

About MekTek Holding ApS

MekTek Holding ApS (CVR number: 43997807) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MekTek Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit
EBIT
Net earnings0.5966.72112.59
Shareholders equity total40.59107.31219.90
Balance sheet total (assets)41.05126.71250.52
Net debt
Profitability
EBIT-%
ROA5.9 %102.0 %76.8 %
ROE1.5 %90.2 %68.8 %
ROI5.9 %115.7 %88.6 %
Economic value added (EVA)-2.04-5.39
Solvency
Equity ratio98.9 %84.7 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:76.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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