MEREX INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 33573065
Vester Farimagsgade 4, 1606 København V
info@merexint.com
tel: 33321313
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Credit rating

Company information

Official name
MEREX INTERNATIONAL A/S
Personnel
5 persons
Established
2011
Company form
Limited company
Industry

About MEREX INTERNATIONAL A/S

MEREX INTERNATIONAL A/S (CVR number: 33573065) is a company from KØBENHAVN. The company recorded a gross profit of 992.8 kDKK in 2024. The operating profit was -107.6 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. MEREX INTERNATIONAL A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit686.53943.031 796.621 701.22992.82
EBIT- 338.00303.371 208.83616.08- 107.65
Net earnings103.74301.421 195.10503.9913.57
Shareholders equity total695.03932.761 860.962 379.342 289.86
Balance sheet total (assets)11 443.625 839.235 241.806 386.485 702.74
Net debt-4 717.55- 488.98- 479.19369.241 499.91
Profitability
EBIT-%
ROA2.2 %3.7 %22.1 %11.1 %-1.2 %
ROE17.7 %37.0 %85.6 %23.8 %0.6 %
ROI21.2 %14.6 %36.1 %15.5 %-1.4 %
Economic value added (EVA)- 378.94257.291 045.71315.37- 330.54
Solvency
Equity ratio6.1 %16.0 %35.5 %37.3 %40.2 %
Gearing32.0 %187.6 %75.8 %112.5 %132.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.93.00.8
Current ratio0.71.01.93.00.8
Cash and cash equivalents4 939.632 239.271 890.452 308.341 527.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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