Memorix ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 204.82 | 127.00 | 162.43 |
EBIT | - 610.59 | -1 577.43 | 80.00 |
Net earnings | - 625.86 | -1 523.43 | - 178.41 |
Shareholders equity total | - 625.84 | -2 149.27 | -2 287.70 |
Balance sheet total (assets) | 780.77 | 89.14 | 147.26 |
Net debt | 409.26 | 2 028.11 | 2 270.58 |
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 | -1 428.23 | 86.49 |
Solvency | |||
Equity ratio | -44.5 % | -96.0 % | -94.0 % |
Gearing | -187.2 % | -97.3 % | -103.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 0.6 | 1.5 |
Current ratio | 2.1 | 0.6 | 1.5 |
Cash and cash equivalents | 762.56 | 63.67 | 89.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
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