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Mekoprint Seritronic A/S — Credit Rating and Financial Key Figures

CVR number: 36926406
Juelstrupparken 8, 9530 Støvring
Free credit report Annual report

Credit rating

Company information

Official name
Mekoprint Seritronic A/S
Personnel
74 persons
Established
2015
Company form
Limited company
Industry

About Mekoprint Seritronic A/S

Mekoprint Seritronic A/S (CVR number: 36926406) is a company from REBILD. The company recorded a gross profit of 46.6 mDKK in 2025. The operating profit was 5276 kDKK, while net earnings were 3827.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. Mekoprint Seritronic A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit34 214.4438 240.8629 838.5838 720.6846 574.98
EBIT7 514.298 745.086 508.276 611.335 276.00
Net earnings5 600.526 335.064 707.954 897.463 827.28
Shareholders equity total18 092.4920 427.5625 135.5125 532.9724 460.25
Balance sheet total (assets)38 079.2942 376.5843 599.4455 735.7448 911.03
Net debt2 029.324 871.14-2 919.2612 650.939 653.58
Profitability
EBIT-%
ROA21.9 %21.9 %15.2 %13.6 %10.6 %
ROE33.4 %32.9 %20.7 %19.3 %15.3 %
ROI31.4 %30.6 %21.5 %19.2 %14.3 %
Economic value added (EVA)4 804.675 489.363 497.963 602.052 038.90
Solvency
Equity ratio47.5 %48.4 %57.7 %45.8 %50.0 %
Gearing17.4 %33.5 %9.8 %49.7 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.40.90.9
Current ratio1.91.72.41.61.6
Cash and cash equivalents1 125.351 976.425 386.0050.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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