Mert ApS — Credit Rating and Financial Key Figures

CVR number: 40388370
Hvidovre Enghavevej 16, 2650 Hvidovre
tel: 52502651

Company information

Official name
Mert ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Mert ApS

Mert ApS (CVR number: 40388370) is a company from HVIDOVRE. The company recorded a gross profit of 389.6 kDKK in 2023. The operating profit was 57 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mert ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales98.27
Gross profit91.15-25.55128.38351.99389.61
EBIT39.8719.04- 103.7770.1057.00
Net earnings27.9914.59-80.9454.5744.46
Shareholders equity total29.4944.071.6356.20100.66
Balance sheet total (assets)157.53165.13220.82187.17177.11
Net debt14.0535.81-38.500.16-4.49
Profitability
EBIT-%19.4 %
ROA25.3 %11.8 %-53.8 %34.4 %31.3 %
ROE94.9 %39.7 %-354.2 %188.7 %56.7 %
ROI36.5 %20.1 %-254.6 %241.8 %72.6 %
Economic value added (EVA)30.6514.83-83.1656.5341.63
Solvency
Equity ratio18.7 %26.7 %0.7 %30.0 %56.8 %
Gearing121.4 %81.2 %0.3 %
Relative net indebtedness %123.2 %
Liquidity
Quick ratio0.50.40.40.8
Current ratio0.50.40.40.8
Cash and cash equivalents21.7638.504.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-123.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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