MERLOT TOURS ApS — Credit Rating and Financial Key Figures

MERLOT TOURS ApS (CVR number: 33767994) is a company from KØBENHAVN. The company recorded a gross profit of 694.1 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MERLOT TOURS ApS's liquidity measured by quick ratio was 3.7 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.