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Merope ApS — Credit Rating and Financial Key Figures

CVR number: 40547991
Sætervej 2 C, 9520 Skørping
Free credit report Annual report

Company information

Official name
Merope ApS
Established
2019
Company form
Private limited company
Industry

About Merope ApS

Merope ApS (CVR number: 40547991) is a company from REBILD. The company recorded a gross profit of -6.8 kDKK in 2025. The operating profit was -18.9 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60 %, which can be considered poor and Return on Equity (ROE) was -62.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 2.8 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-47.3755.938.11-12.89-6.81
EBIT-62.3043.50-5.83-24.84-18.91
Net earnings-50.1029.98-7.91-23.64-13.56
Shareholders equity total- 116.17-86.19-94.1028.5114.96
Balance sheet total (assets)34.4764.5560.6239.9323.14
Net debt138.4678.53118.42-14.00
Profitability
EBIT-%
ROA-41.3 %28.9 %-3.8 %-25.5 %-60.0 %
ROE-83.6 %60.6 %-12.6 %-53.0 %-62.4 %
ROI-44.2 %32.0 %-4.2 %-28.8 %-87.0 %
Economic value added (EVA)-52.4632.27-6.94-22.64-14.88
Solvency
Equity ratio-77.1 %-57.2 %-60.8 %71.4 %64.6 %
Gearing-121.1 %-151.9 %-152.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.21.72.8
Current ratio0.10.30.21.72.8
Cash and cash equivalents2.1852.3725.4214.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-60.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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