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Mek Pek Production ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 1 624.75 | 1 987.78 |
| Gross profit | 383.98 | 534.31 |
| EBIT | -11.47 | 143.32 |
| Net earnings | -10.00 | 111.00 |
| Shareholders equity total | 30.00 | 135.13 |
| Balance sheet total (assets) | 51.66 | 199.01 |
| 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) | -8.94 | 110.28 |
| Solvency | ||
| Equity ratio | 58.1 % | 67.9 % |
| Gearing | ||
| Relative net indebtedness % | -1.5 % | -2.3 % |
| Liquidity | ||
| Quick ratio | 2.4 | 5.9 |
| Current ratio | 2.4 | 6.1 |
| Cash and cash equivalents | 45.75 | 110.41 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 7.5 | |
| Net working capital % | 1.8 % | 8.4 % |
| Credit risk | ||
| Credit rating | BB | BB |
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