MEKTI ApS — Credit Rating and Financial Key Figures

CVR number: 40566007
Østerhegn 44, 2880 Bagsværd

Credit rating

Company information

Official name
MEKTI ApS
Established
2019
Company form
Private limited company
Industry

About MEKTI ApS

MEKTI ApS (CVR number: 40566007) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. MEKTI ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-2.00
EBIT-2.00
Net earnings-13.26-51.89-54.991 655.45-53.67
Shareholders equity total36.74-15.15-20.141 635.311 581.89
Balance sheet total (assets)1 551.741 861.381 876.693 519.972 954.07
Net debt-48.44-2.80-2.60- 868.57- 110.86
Profitability
EBIT-%
ROA-0.1 %-0.0 %81.2 %
ROE-36.1 %-5.5 %-2.9 %94.3 %-3.3 %
ROI-5.4 %269.0 %
Economic value added (EVA)-1.560.590.901.14-38.53
Solvency
Equity ratio1.3 %-0.8 %-1.1 %46.5 %53.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents48.442.802.60868.57110.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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