MEKTI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEKTI ApS
MEKTI ApS (CVR number: 40566007) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 856.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. MEKTI ApS's liquidity measured by quick ratio was 123.6 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 | |||||
EBIT | |||||
Net earnings | -51.89 | -54.99 | 1 655.45 | -53.67 | 856.93 |
Shareholders equity total | -15.15 | -20.14 | 1 635.31 | 1 581.89 | 2 376.21 |
Balance sheet total (assets) | 1 861.38 | 1 876.69 | 3 519.97 | 2 954.07 | 3 329.98 |
Net debt | -2.80 | -2.60 | - 868.57 | - 110.86 | - 651.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 81.2 % | 37.7 % | ||
ROE | -5.5 % | -2.9 % | 94.3 % | -3.3 % | 43.3 % |
ROI | 269.0 % | 59.9 % | |||
Economic value added (EVA) | -70.36 | 0.76 | 1.01 | -82.17 | -79.49 |
Solvency | |||||
Equity ratio | -0.8 % | -1.1 % | 46.5 % | 53.5 % | 71.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 123.6 | ||||
Current ratio | 123.6 | ||||
Cash and cash equivalents | 2.80 | 2.60 | 868.57 | 110.86 | 651.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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