Meptek ApS — Credit Rating and Financial Key Figures

CVR number: 39693291
Nyvej 4, Ø Toreby 4800 Nykøbing F
Jakob@meptek.dk
tel: 31352439
www.meptek.dk

Company information

Official name
Meptek ApS
Personnel
1 person
Established
2018
Domicile
Ø Toreby
Company form
Private limited company
Industry

About Meptek ApS

Meptek ApS (CVR number: 39693291) is a company from GULDBORGSUND. The company recorded a gross profit of 400.6 kDKK in 2020. The operating profit was 61 kDKK, while net earnings were 50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. Meptek ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
Volume
Net sales
Gross profit100.32400.58
EBIT-18.3060.97
Net earnings-18.4550.32
Shareholders equity total31.5581.87
Balance sheet total (assets)45.57221.97
Net debt-12.80- 197.29
Profitability
EBIT-%
ROA-40.2 %45.6 %
ROE-58.5 %88.7 %
ROI-58.0 %107.5 %
Economic value added (EVA)-18.3049.51
Solvency
Equity ratio69.2 %36.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.5
Current ratio1.31.5
Cash and cash equivalents12.80197.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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