MEC ApS — Credit Rating and Financial Key Figures

CVR number: 30551451
Industriparken 23, 2750 Ballerup
DK.invoice@apem.com
tel: 44973366
www.apem.com

Credit rating

Company information

Official name
MEC ApS
Personnel
47 persons
Established
2007
Company form
Private limited company
Industry

About MEC ApS

MEC ApS (CVR number: 30551451) is a company from BALLERUP. The company recorded a gross profit of 4271.2 kDKK in 2024. The operating profit was -3730.1 kDKK, while net earnings were -2978.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. MEC ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 395.7030 528.4035 375.9731 742.764 271.23
EBIT- 641.553 402.336 332.322 809.79-3 730.06
Net earnings- 641.192 552.554 801.751 930.64-2 978.58
Shareholders equity total23 808.1226 360.6731 162.4228 292.0625 313.48
Balance sheet total (assets)30 993.9634 190.0340 653.8836 197.2532 659.29
Net debt-3 514.99-2 922.06-1 109.13-4 279.57-1 425.98
Profitability
EBIT-%
ROA-1.9 %10.5 %17.0 %7.6 %-10.8 %
ROE-2.7 %10.2 %16.7 %6.5 %-11.1 %
ROI-2.2 %12.6 %20.4 %8.8 %-12.5 %
Economic value added (EVA)-1 528.771 654.853 779.62691.35-4 104.05
Solvency
Equity ratio76.8 %77.1 %76.7 %78.2 %77.5 %
Gearing1.0 %1.4 %0.7 %0.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.43.12.92.5
Current ratio4.43.74.75.24.7
Cash and cash equivalents3 756.273 298.521 338.764 514.551 738.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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