MERLOT TOURS ApS — Credit Rating and Financial Key Figures

CVR number: 33767994
Valdemarsgade 36, 1665 København V
info@merlot.dk
tel: 33327732
www.merlot.dk
Free credit report Annual report

Credit rating

Company information

Official name
MERLOT TOURS ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MERLOT TOURS ApS

MERLOT TOURS ApS (CVR number: 33767994) is a company from KØBENHAVN. The company recorded a gross profit of 658.9 kDKK in 2024. The operating profit was 43.3 kDKK, while net earnings were 114.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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 4.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit320.49594.501 005.45694.14658.90
EBIT- 196.35154.54560.12-10.3843.27
Net earnings- 170.96205.91287.4749.86114.14
Shareholders equity total631.39837.30924.77824.63788.77
Balance sheet total (assets)1 989.032 178.762 175.232 003.751 767.07
Net debt-1 381.09-1 575.02-1 575.23-2 003.75-1 767.07
Profitability
EBIT-%
ROA-6.2 %11.5 %25.7 %4.0 %8.8 %
ROE-21.6 %28.0 %32.6 %5.7 %14.1 %
ROI-10.8 %18.0 %37.8 %7.1 %20.5 %
Economic value added (EVA)- 274.3684.96360.41-84.47-7.90
Solvency
Equity ratio61.9 %66.0 %70.1 %42.0 %44.6 %
Gearing95.0 %71.7 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.93.33.74.7
Current ratio2.62.93.33.54.7
Cash and cash equivalents1 981.092 175.022 175.232 003.751 767.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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