Memome ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Memome ApS
Memome ApS (CVR number: 37761974) is a company from AARHUS. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Memome ApS's liquidity measured by quick ratio was 4.1 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 | 0.99 | ||||
Gross profit | -0.12 | -3.65 | 38.21 | 24.63 | -3.92 |
EBIT | -0.12 | -9.56 | 32.30 | 16.78 | -11.77 |
Net earnings | -0.12 | -8.56 | 25.05 | 12.35 | -12.61 |
Shareholders equity total | -9.75 | -21.25 | 45.77 | 60.44 | 47.83 |
Balance sheet total (assets) | 63.15 | 56.39 | 93.21 | 102.48 | 89.86 |
Net debt | -4.00 | 2.56 | -32.16 | -3.69 | -1.77 |
Profitability | |||||
EBIT-% | -12.1 % | ||||
ROA | -0.2 % | -12.7 % | 37.8 % | 17.1 % | -12.2 % |
ROE | -0.2 % | -14.3 % | 49.0 % | 23.3 % | -23.3 % |
ROI | -0.2 % | -12.7 % | 39.4 % | 15.3 % | -9.3 % |
Economic value added (EVA) | 0.52 | -7.87 | 26.52 | 13.07 | -12.56 |
Solvency | |||||
Equity ratio | -13.4 % | -27.4 % | 49.1 % | 59.0 % | 53.2 % |
Gearing | -35.9 % | 20.1 % | 68.2 % | 87.9 % | |
Relative net indebtedness % | 6924.9 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | 5.6 | 5.0 | 4.1 | |
Current ratio | 0.7 | 5.6 | 5.0 | 4.1 | |
Cash and cash equivalents | 4.00 | 5.08 | 41.34 | 44.89 | 43.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 410.3 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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