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MEKAVI ApS — Credit Rating and Financial Key Figures

CVR number: 17075640
Samosvej 28, 2300 København S
tel: 35386330
Free credit report Annual report

Company information

Official name
MEKAVI ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry

About MEKAVI ApS

MEKAVI ApS (CVR number: 17075640) is a company from KØBENHAVN. The company recorded a gross profit of -4.2 kDKK in 2025. The operating profit was -4.2 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -145.6 %, which can be considered poor and Return on Equity (ROE) was -170 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. MEKAVI ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 539.44- 217.50- 244.75- 102.54-4.15
EBIT- 542.05- 217.50- 244.75- 102.54-4.15
Net earnings- 542.58- 217.50- 244.95- 102.43-4.15
Shareholders equity total569.39351.89106.944.510.37
Balance sheet total (assets)570.31380.69106.945.050.65
Net debt-28.92-10.69-6.94-4.51-0.37
Profitability
EBIT-%
ROA-61.7 %-45.7 %-100.4 %-182.9 %-145.6 %
ROE-64.5 %-47.2 %-106.8 %-183.8 %-170.0 %
ROI-64.5 %-47.2 %-106.7 %-182.9 %-145.6 %
Economic value added (EVA)- 597.93- 246.11- 262.43- 107.91-4.40
Solvency
Equity ratio99.8 %92.4 %100.0 %89.4 %56.3 %
Gearing11.9 %77.6 %
Relative net indebtedness %
Liquidity
Quick ratio619.213.29.42.3
Current ratio619.213.29.42.3
Cash and cash equivalents28.9210.696.945.050.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-145.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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