Merope ApS — Credit Rating and Financial Key Figures

CVR number: 40547991
Sætervej 2 C, 9520 Skørping

Credit rating

Company information

Official name
Merope ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-95.99-47.3755.938.11-12.89
EBIT- 131.69-62.3043.50-5.83-24.84
Net earnings- 106.08-50.1029.98-7.91-23.64
Shareholders equity total-66.08- 116.17-86.19-94.1028.51
Balance sheet total (assets)85.3134.4764.5560.6239.93
Net debt108.84138.4678.53118.42-14.00
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)- 103.87-43.7239.442.26-14.14
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 ratio0.40.10.30.21.7
Current ratio0.40.10.30.21.7
Cash and cash equivalents32.542.1852.3725.4214.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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