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Mek Pek Production ApS — Credit Rating and Financial Key Figures

CVR number: 44414228
Chr. Kiers Plads 3, 8000 Aarhus C
booking@monkeymusic.dk
tel: 40840264
Free credit report Annual report

Company information

Official name
Mek Pek Production ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Mek Pek Production ApS

Mek Pek Production ApS (CVR number: 44414228) is a company from AARHUS. The company reported a net sales of 2 mDKK in 2025, demonstrating a growth of 22.3 % compared to the previous year. The operating profit percentage was at 7.2 % (EBIT: 0.1 mDKK), while net earnings were 111 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.6 %, which can be considered excellent and Return on Equity (ROE) was 134.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mek Pek Production ApS's liquidity measured by quick ratio was 5.9 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
2024
2025
Volume
Net sales1 624.751 987.78
Gross profit383.98534.31
EBIT-11.47143.32
Net earnings-10.00111.00
Shareholders equity total30.00135.13
Balance sheet total (assets)51.66199.01
Net debt-45.75- 110.41
Profitability
EBIT-%-0.7 %7.2 %
ROA-22.2 %114.6 %
ROE-33.4 %134.4 %
ROI-38.2 %174.0 %
Economic value added (EVA)-8.94110.28
Solvency
Equity ratio58.1 %67.9 %
Gearing
Relative net indebtedness %-1.5 %-2.3 %
Liquidity
Quick ratio2.45.9
Current ratio2.46.1
Cash and cash equivalents45.75110.41
Capital use efficiency
Trade debtors turnover (days)7.5
Net working capital %1.8 %8.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:114.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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