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MEKANIKHUSET INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEKANIKHUSET INVEST ApS
MEKANIKHUSET INVEST ApS (CVR number: 32260985) is a company from VEJLE. The company recorded a gross profit of 2380.1 kDKK in 2025. The operating profit was 1623.3 kDKK, while net earnings were -638 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. MEKANIKHUSET INVEST ApS's liquidity measured by quick ratio was 2.7 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 | 2 030.69 | 2 157.95 | 1 501.36 | 1 673.59 | 2 380.10 |
| EBIT | 1 872.02 | 1 477.88 | 2 423.83 | 2 952.22 | 1 623.28 |
| Net earnings | 2 213.74 | 2 308.66 | 2 486.58 | - 543.12 | - 637.96 |
| Shareholders equity total | 7 964.59 | 10 158.85 | 12 527.64 | 11 862.52 | 11 089.56 |
| Balance sheet total (assets) | 22 927.00 | 24 876.67 | 27 691.71 | 26 577.12 | 25 736.68 |
| Net debt | 4 241.68 | 2 399.87 | 808.87 | 3 948.68 | 5 039.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.3 % | 13.8 % | 13.4 % | 10.9 % | 6.2 % |
| ROE | 32.0 % | 25.5 % | 21.9 % | -4.5 % | -5.6 % |
| ROI | 14.9 % | 14.3 % | 13.8 % | 11.2 % | 6.4 % |
| Economic value added (EVA) | 486.75 | 47.55 | 677.46 | 959.94 | -38.94 |
| Solvency | |||||
| Equity ratio | 34.7 % | 40.8 % | 45.2 % | 44.6 % | 43.1 % |
| Gearing | 170.2 % | 132.9 % | 107.7 % | 112.9 % | 120.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 5.0 | 4.6 | 3.4 | 2.7 |
| Current ratio | 4.1 | 5.0 | 4.6 | 3.4 | 2.7 |
| Cash and cash equivalents | 9 317.90 | 11 102.86 | 12 679.54 | 9 443.12 | 8 364.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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