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MERRILD TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 27418406
Søndergade 8, 6000 Kolding
tel: 75535533
Free credit report Annual report

Company information

Official name
MERRILD TRADING ApS
Established
2003
Company form
Private limited company
Industry

About MERRILD TRADING ApS

MERRILD TRADING ApS (CVR number: 27418406) is a company from KOLDING. The company recorded a gross profit of -246.6 kDKK in 2025. The operating profit was -267.8 kDKK, while net earnings were 158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERRILD TRADING ApS's liquidity measured by quick ratio was 164.3 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- 217.41-37.27- 122.56-66.88- 246.58
EBIT-2 049.59-87.77- 140.03- 109.34- 267.79
Net earnings-1 706.99- 293.40124.91320.09158.58
Shareholders equity total2 715.322 421.922 546.832 866.923 025.50
Balance sheet total (assets)2 735.922 443.002 569.912 891.423 044.02
Net debt-2 616.77-2 363.48-2 567.70-2 882.78-3 042.95
Profitability
EBIT-%
ROA-46.7 %-2.6 %5.0 %11.8 %5.6 %
ROE-47.8 %-11.4 %5.0 %11.8 %5.4 %
ROI-47.7 %-2.6 %5.1 %11.9 %5.6 %
Economic value added (EVA)-2 271.81- 224.21- 260.97- 236.98- 404.58
Solvency
Equity ratio99.2 %99.1 %99.1 %99.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio132.8115.9111.3118.0164.3
Current ratio132.8115.9111.3118.0164.3
Cash and cash equivalents2 616.772 363.482 567.702 882.783 042.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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