Merope ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Merope ApS
Merope ApS (CVR number: 40547991) is a company from REBILD. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Merope ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -95.99 | -47.37 | 55.93 | 8.11 | -12.89 |
EBIT | - 131.69 | -62.30 | 43.50 | -5.83 | -24.84 |
Net earnings | - 106.08 | -50.10 | 29.98 | -7.91 | -23.64 |
Shareholders equity total | -66.08 | - 116.17 | -86.19 | -94.10 | 28.51 |
Balance sheet total (assets) | 85.31 | 34.47 | 64.55 | 60.62 | 39.93 |
Net debt | 108.84 | 138.46 | 78.53 | 118.42 | -14.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -87.0 % | -41.3 % | 28.9 % | -3.8 % | -25.5 % |
ROE | -124.3 % | -83.6 % | 60.6 % | -12.6 % | -53.0 % |
ROI | -93.1 % | -44.2 % | 32.0 % | -4.2 % | -28.8 % |
Economic value added (EVA) | - 103.87 | -43.72 | 39.44 | 2.26 | -14.14 |
Solvency | |||||
Equity ratio | -43.6 % | -77.1 % | -57.2 % | -60.8 % | 71.4 % |
Gearing | -214.0 % | -121.1 % | -151.9 % | -152.9 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.3 | 0.2 | 1.7 |
Current ratio | 0.4 | 0.1 | 0.3 | 0.2 | 1.7 |
Cash and cash equivalents | 32.54 | 2.18 | 52.37 | 25.42 | 14.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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