MEKADO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEKADO A/S
MEKADO A/S (CVR number: 75632118) is a company from HALSNÆS. The company recorded a gross profit of -42.9 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were -323.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEKADO A/S's liquidity measured by quick ratio was 328.3 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 | -68.40 | 29.66 | -74.85 | -42.62 | -42.93 |
EBIT | - 355.24 | 29.24 | -74.85 | -42.62 | -42.93 |
Net earnings | 882.07 | 281.28 | - 301.82 | 850.44 | - 323.90 |
Shareholders equity total | 8 747.24 | 8 528.52 | 7 726.70 | 8 077.14 | 7 253.24 |
Balance sheet total (assets) | 8 907.53 | 8 703.04 | 7 828.20 | 8 204.92 | 7 288.87 |
Net debt | -8 843.61 | -8 602.35 | -7 732.69 | -8 149.67 | -7 224.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 4.1 % | 0.5 % | 12.6 % | 2.1 % |
ROE | 10.5 % | 3.3 % | -3.7 % | 10.8 % | -4.2 % |
ROI | 11.3 % | 4.2 % | 0.5 % | 12.7 % | 2.2 % |
Economic value added (EVA) | - 736.03 | - 416.74 | - 503.41 | - 424.30 | - 448.82 |
Solvency | |||||
Equity ratio | 98.2 % | 98.0 % | 98.7 % | 98.4 % | 99.5 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 101.5 | 91.4 | 77.1 | 369.6 | 328.3 |
Current ratio | 101.5 | 91.4 | 77.1 | 369.6 | 328.3 |
Cash and cash equivalents | 8 843.61 | 8 602.35 | 7 732.69 | 8 149.87 | 7 225.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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