MerVib.ApS — Credit Rating and Financial Key Figures

CVR number: 38174142
Lyskær 8 A, 2730 Herlev
ncv@mervib.dk
tel: 60633026
www.mervib.dk
Free credit report Annual report

Company information

Official name
MerVib.ApS
Personnel
47 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 334.006 837.3812 767.4521 291.4227 237.49
EBIT- 692.98- 398.301 043.05816.27-2 835.08
Net earnings- 729.56- 431.781 156.90592.35-2 253.97
Shareholders equity total- 519.23- 951.01205.89398.24-1 855.74
Balance sheet total (assets)1 251.832 840.815 058.758 351.667 947.91
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- 372.211 278.10602.47-2 243.60
Solvency
Equity ratio-50.1 %-55.3 %14.7 %20.4 %-54.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.43.34.02.9
Current ratio0.60.60.80.80.7
Cash and cash equivalents171.06529.121 276.081 456.04622.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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