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MEKANIKHUSET INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32260985
Fredericiagade 21 B, 7100 Vejle
okj@mekanikhuset.dk
tel: 42501111
Free credit report Annual report

Company information

Official name
MEKANIKHUSET INVEST ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 030.692 157.951 501.361 673.592 380.10
EBIT1 872.021 477.882 423.832 952.221 623.28
Net earnings2 213.742 308.662 486.58- 543.12- 637.96
Shareholders equity total7 964.5910 158.8512 527.6411 862.5211 089.56
Balance sheet total (assets)22 927.0024 876.6727 691.7126 577.1225 736.68
Net debt4 241.682 399.87808.873 948.685 039.46
Profitability
EBIT-%
ROA14.3 %13.8 %13.4 %10.9 %6.2 %
ROE32.0 %25.5 %21.9 %-4.5 %-5.6 %
ROI14.9 %14.3 %13.8 %11.2 %6.4 %
Economic value added (EVA)486.7547.55677.46959.94-38.94
Solvency
Equity ratio34.7 %40.8 %45.2 %44.6 %43.1 %
Gearing170.2 %132.9 %107.7 %112.9 %120.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.04.63.42.7
Current ratio4.15.04.63.42.7
Cash and cash equivalents9 317.9011 102.8612 679.549 443.128 364.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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