Mert ApS — Credit Rating and Financial Key Figures

CVR number: 40388370
Hvidovre Enghavevej 16, 2650 Hvidovre
tel: 52502651
Free credit report Annual report

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 189.6 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Mert ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales98.27
Gross profit-25.55128.38351.99389.61189.62
EBIT19.04- 103.7770.1057.00-4.24
Net earnings14.59-80.9454.5744.46-5.29
Shareholders equity total44.071.6356.20100.6695.37
Balance sheet total (assets)165.13220.82187.17177.11125.85
Net debt35.81-38.500.16-4.49-7.45
Profitability
EBIT-%19.4 %
ROA11.8 %-53.8 %34.4 %31.3 %-2.8 %
ROE39.7 %-354.2 %188.7 %56.7 %-5.4 %
ROI20.1 %-254.6 %241.8 %72.6 %-4.3 %
Economic value added (EVA)11.50-84.9654.6041.62-9.30
Solvency
Equity ratio26.7 %0.7 %30.0 %56.8 %75.8 %
Gearing81.2 %0.3 %
Relative net indebtedness %123.2 %
Liquidity
Quick ratio0.40.40.81.2
Current ratio0.40.40.81.2
Cash and cash equivalents38.504.497.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-123.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.