MerVib.ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MerVib.ApS
MerVib.ApS (CVR number: 38174142) is a company from HERLEV. The company recorded a gross profit of 27.2 mDKK in 2024. The operating profit was -2835.1 kDKK, while net earnings were -2254 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MerVib.ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 334.00 | 6 837.38 | 12 767.45 | 21 291.42 | 27 237.49 |
EBIT | - 692.98 | - 398.30 | 1 043.05 | 816.27 | -2 835.08 |
Net earnings | - 729.56 | - 431.78 | 1 156.90 | 592.35 | -2 253.97 |
Shareholders equity total | - 519.23 | - 951.01 | 205.89 | 398.24 | -1 855.74 |
Balance sheet total (assets) | 1 251.83 | 2 840.81 | 5 058.75 | 8 351.66 | 7 947.91 |
Net debt | - 171.06 | - 529.12 | -1 276.08 | -1 456.04 | - 622.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -63.3 % | -14.3 % | 23.6 % | 12.2 % | -31.2 % |
ROE | -98.6 % | -21.1 % | 75.9 % | 196.1 % | -54.0 % |
ROI | -164.0 % | -97.4 % | 370.2 % | 262.1 % | -1350.6 % |
Economic value added (EVA) | - 683.45 | - 372.21 | 1 278.10 | 602.47 | -2 243.60 |
Solvency | |||||
Equity ratio | -50.1 % | -55.3 % | 14.7 % | 20.4 % | -54.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 3.3 | 4.0 | 2.9 |
Current ratio | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 171.06 | 529.12 | 1 276.08 | 1 456.04 | 622.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BB | B |
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