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MEMAS ApS — Credit Rating and Financial Key Figures

CVR number: 37782793
Bizonvej 2 A, Mejlby 9610 Nørager
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Credit rating

Company information

Official name
MEMAS ApS
Personnel
9 persons
Established
2016
Domicile
Mejlby
Company form
Private limited company
Industry

About MEMAS ApS

MEMAS ApS (CVR number: 37782793) is a company from REBILD. The company recorded a gross profit of 6150 kDKK in 2025. The operating profit was 1379.4 kDKK, while net earnings were 879.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. MEMAS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 605.214 907.256 413.316 986.916 149.98
EBIT1 123.12934.091 832.442 054.651 379.39
Net earnings622.30643.591 255.871 394.58879.88
Shareholders equity total767.131 410.722 666.584 061.174 941.04
Balance sheet total (assets)6 614.259 501.259 734.6511 051.9710 656.89
Net debt3 151.68-2 856.252 966.813 672.482 659.16
Profitability
EBIT-%
ROA27.1 %11.6 %19.1 %19.8 %12.7 %
ROE136.5 %59.1 %61.6 %41.5 %19.5 %
ROI54.9 %34.9 %52.0 %30.7 %18.0 %
Economic value added (EVA)870.54529.621 356.001 317.85684.64
Solvency
Equity ratio11.6 %14.8 %27.4 %36.7 %46.4 %
Gearing414.5 %111.5 %90.6 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.30.10.5
Current ratio1.01.11.21.51.8
Cash and cash equivalents28.072 856.256.865.657.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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