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MERANSØ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 70430010
Esperance Alle 6 A, 2920 Charlottenlund
orjan@c.dk
Free credit report Annual report

Company information

Official name
MERANSØ INVEST ApS
Established
1982
Company form
Private limited company
Industry

About MERANSØ INVEST ApS

MERANSØ INVEST ApS (CVR number: 70430010) is a company from GENTOFTE. The company recorded a gross profit of -11.6 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERANSØ INVEST ApS's liquidity measured by quick ratio was 145.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.00-11.00-12.00-18.00-11.56
EBIT-13.00-11.00-12.00-18.00-11.56
Net earnings39.0040.0068.0057.0035.34
Shareholders equity total1 611.001 651.001 718.001 776.001 811.00
Balance sheet total (assets)1 623.001 664.001 738.001 789.001 823.50
Net debt-73.00- 113.00-1 718.00-1 760.00-1 802.63
Profitability
EBIT-%
ROA3.1 %3.1 %5.1 %4.8 %4.1 %
ROE2.5 %2.5 %4.0 %3.3 %2.0 %
ROI3.1 %3.1 %5.2 %4.9 %4.2 %
Economic value added (EVA)-89.13-89.58-92.34- 100.01-98.28
Solvency
Equity ratio99.3 %99.2 %98.8 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio135.3128.086.9137.6145.9
Current ratio135.3128.086.9137.6145.9
Cash and cash equivalents73.00113.001 718.001 760.001 802.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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