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MEK Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEK Consult ApS
MEK Consult ApS (CVR number: 40983384) is a company from SKANDERBORG. The company recorded a gross profit of 761.3 kDKK in 2024, demonstrating a decline of -11.2 % compared to the previous year. The operating profit was 87.6 kDKK, while net earnings were 68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MEK Consult ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 959.89 | 1 350.74 | 1 446.51 | 964.27 | |
| Gross profit | 857.81 | 1 257.57 | 1 339.58 | 857.07 | 761.34 |
| EBIT | 131.91 | 109.79 | 124.49 | -83.80 | 87.59 |
| Net earnings | 101.74 | 82.91 | 95.42 | -66.85 | 68.73 |
| Shareholders equity total | 141.74 | 124.65 | 137.07 | -24.78 | 43.96 |
| Balance sheet total (assets) | 534.75 | 408.96 | 368.11 | 101.76 | 161.28 |
| Net debt | - 413.44 | - 153.78 | - 145.23 | -61.71 | -60.35 |
| Profitability | |||||
| EBIT-% | 13.7 % | 8.1 % | 8.6 % | -8.7 % | |
| ROA | 24.7 % | 23.3 % | 32.0 % | -33.8 % | 61.2 % |
| ROE | 71.8 % | 62.2 % | 72.9 % | -56.0 % | 94.3 % |
| ROI | 93.1 % | 82.4 % | 95.1 % | -121.8 % | 400.7 % |
| Economic value added (EVA) | 102.74 | 78.09 | 90.57 | -72.64 | 69.61 |
| Solvency | |||||
| Equity ratio | 26.5 % | 30.5 % | 37.2 % | -19.6 % | 27.3 % |
| Gearing | |||||
| Relative net indebtedness % | -2.1 % | 9.7 % | 5.9 % | 6.7 % | |
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 1.6 | 0.8 | 1.4 |
| Current ratio | 1.4 | 1.4 | 1.6 | 0.8 | 1.4 |
| Cash and cash equivalents | 413.44 | 153.78 | 145.23 | 61.71 | 60.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 34.7 | 34.6 | 41.0 | 2.1 | |
| Net working capital % | 14.8 % | 9.2 % | 9.5 % | -2.6 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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