MemXcell ApS — Credit Rating and Financial Key Figures

CVR number: 43237691
Gadeledsvej 44, Gadevang 3400 Hillerød
info@memxcell.com
tel: 53801686
www.memxcell.com

Credit rating

Company information

Official name
MemXcell ApS
Personnel
1 person
Established
2022
Domicile
Gadevang
Company form
Private limited company
Industry

About MemXcell ApS

MemXcell ApS (CVR number: 43237691) is a company from HILLERØD. The company recorded a gross profit of 1331.1 kDKK in 2024. The operating profit was 226 kDKK, while net earnings were 175.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. MemXcell ApS's liquidity measured by quick ratio was 3.5 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
2022
2023
2024
Volume
Net sales
Gross profit799.001 578.001 331.14
EBIT439.00505.00226.05
Net earnings342.00396.00175.47
Shareholders equity total392.00788.00963.59
Balance sheet total (assets)714.00835.001 345.22
Net debt- 383.00- 681.00- 896.26
Profitability
EBIT-%
ROA61.5 %66.6 %21.4 %
ROE87.2 %67.1 %20.0 %
ROI76.0 %75.5 %26.6 %
Economic value added (EVA)342.78402.56170.95
Solvency
Equity ratio54.9 %94.4 %71.6 %
Gearing47.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.217.83.5
Current ratio2.217.83.5
Cash and cash equivalents569.00681.00896.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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