MEMIRA ApS — Credit Rating and Financial Key Figures

CVR number: 25134176
Banegårdspladsen 1, 1570 København V
accounting@memira.dk
tel: 88802800
Free credit report

Company information

Official name
MEMIRA ApS
Personnel
41 persons
Established
1999
Company form
Private limited company
Industry

About MEMIRA ApS

MEMIRA ApS (CVR number: 25134176) is a company from KØBENHAVN. The company recorded a gross profit of 36 mDKK in 2023. The operating profit was 12.6 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. MEMIRA ApS's liquidity measured by quick ratio was 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27 277.3425 009.4927 001.3930 335.4636 038.91
EBIT8 660.987 239.226 051.546 540.7512 644.63
Net earnings8 467.286 749.8014 061.4210 323.6311 842.89
Shareholders equity total-8 339.732 410.0616 471.4826 795.1138 638.00
Balance sheet total (assets)7 363.2428 607.6635 954.2845 443.0053 839.55
Net debt4 002.498 246.057 247.304 664.69377.89
Profitability
EBIT-%
ROA45.0 %35.0 %21.6 %18.6 %28.8 %
ROE121.4 %138.1 %148.9 %47.7 %36.2 %
ROI104.5 %96.0 %38.1 %22.3 %32.4 %
Economic value added (EVA)9 504.387 658.294 326.308 588.649 451.60
Solvency
Equity ratio-56.4 %8.9 %45.9 %59.3 %72.1 %
Gearing-48.0 %342.2 %44.0 %17.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.54.84.7
Current ratio0.30.91.64.94.8
Cash and cash equivalents0.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.