MEC-VENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEC-VENT ApS
MEC-VENT ApS (CVR number: 18532344) is a company from KALUNDBORG. The company recorded a gross profit of 505.5 kDKK in 2024. The operating profit was -40.2 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEC-VENT ApS's liquidity measured by quick ratio was 6.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 445.45 | 1 789.95 | 1 106.63 | 108.71 | 505.53 |
EBIT | 454.40 | 743.28 | 393.10 | - 364.89 | -40.22 |
Net earnings | 334.73 | 583.48 | 332.08 | - 278.98 | -8.76 |
Shareholders equity total | 2 367.14 | 2 837.62 | 3 055.30 | 2 658.53 | 2 531.96 |
Balance sheet total (assets) | 3 101.47 | 3 550.75 | 3 642.06 | 3 149.74 | 2 905.17 |
Net debt | -1 610.51 | -2 127.34 | -2 429.63 | -1 728.73 | -1 844.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 23.2 % | 11.3 % | -10.2 % | -0.1 % |
ROE | 14.8 % | 22.4 % | 11.3 % | -9.8 % | -0.3 % |
ROI | 18.4 % | 26.7 % | 12.3 % | -10.8 % | -0.1 % |
Economic value added (EVA) | 228.88 | 447.41 | 181.06 | - 458.74 | - 187.71 |
Solvency | |||||
Equity ratio | 76.3 % | 79.9 % | 83.9 % | 84.4 % | 87.2 % |
Gearing | 10.0 % | 12.2 % | 13.2 % | 11.0 % | 10.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 4.0 | 5.2 | 5.4 | 6.7 |
Current ratio | 3.1 | 4.0 | 5.2 | 5.4 | 6.7 |
Cash and cash equivalents | 1 846.16 | 2 473.15 | 2 832.04 | 2 021.43 | 2 117.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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