Memorix ApS — Credit Rating and Financial Key Figures

CVR number: 39853922
Skudehavnsvej 27, 2150 Nordhavn
carsten@memorix.dk
tel: 20308202
https://www.memorix.dk
Free credit report

Company information

Official name
Memorix ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Memorix ApS

Memorix ApS (CVR number: 39853922) is a company from KØBENHAVN. The company recorded a gross profit of 162.4 kDKK in 2021. The operating profit was 80 kDKK, while net earnings were -178.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -150.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Memorix 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
2021
Volume
Net sales
Gross profit- 204.82127.00162.43
EBIT- 610.59-1 577.4380.00
Net earnings- 625.86-1 523.43- 178.41
Shareholders equity total- 625.84-2 149.27-2 287.70
Balance sheet total (assets)780.7789.14147.26
Net debt409.262 028.112 270.58
Profitability
EBIT-%
ROA-43.4 %-86.5 %3.4 %
ROE-80.2 %-350.3 %-150.9 %
ROI-50.9 %-95.9 %3.6 %
Economic value added (EVA)- 610.59-1 428.2386.49
Solvency
Equity ratio-44.5 %-96.0 %-94.0 %
Gearing-187.2 %-97.3 %-103.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.61.5
Current ratio2.10.61.5
Cash and cash equivalents762.5663.6789.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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