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MEKAVI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 569.39 | 351.89 | 106.94 | 4.51 | 0.37 |
| Balance sheet total (assets) | 570.31 | 380.69 | 106.94 | 5.05 | 0.65 |
| 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 ratio | 99.8 % | 92.4 % | 100.0 % | 89.4 % | 56.3 % |
| Gearing | 11.9 % | 77.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 619.2 | 13.2 | 9.4 | 2.3 | |
| Current ratio | 619.2 | 13.2 | 9.4 | 2.3 | |
| Cash and cash equivalents | 28.92 | 10.69 | 6.94 | 5.05 | 0.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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