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MECH CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33264666
Sejrs Allé 39, 8240 Risskov
jko@mech-consulting.dk
tel: 23986870
mech-consulting.dk
Free credit report Annual report

Credit rating

Company information

Official name
MECH CONSULTING ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About MECH CONSULTING ApS

MECH CONSULTING ApS (CVR number: 33264666) is a company from AARHUS. The company recorded a gross profit of 1058.2 kDKK in 2024. The operating profit was 273.5 kDKK, while net earnings were 281.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. MECH CONSULTING ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 279.211 243.821 418.80868.521 058.21
EBIT101.68-79.10326.95- 247.80273.54
Net earnings79.35- 158.58236.28- 240.14281.11
Shareholders equity total1 117.87459.29695.57205.43486.54
Balance sheet total (assets)1 763.201 154.721 470.851 007.141 052.12
Net debt- 627.28- 223.32- 419.64398.56- 136.78
Profitability
EBIT-%
ROA6.7 %-4.9 %25.4 %-17.5 %32.4 %
ROE7.4 %-20.1 %40.9 %-53.3 %81.2 %
ROI10.7 %-7.4 %37.7 %-26.0 %48.7 %
Economic value added (EVA)19.08- 123.59205.94- 304.62202.29
Solvency
Equity ratio63.4 %39.8 %47.3 %20.4 %46.2 %
Gearing2.2 %69.2 %42.4 %229.8 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.71.91.21.8
Current ratio2.91.71.91.21.8
Cash and cash equivalents651.59541.00714.4873.56341.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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