Merchant Equity Infrastructure III A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Merchant Equity Infrastructure III A/S
Merchant Equity Infrastructure III A/S (CVR number: 40064656) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2023. The operating profit was 6313.7 kEUR, while net earnings were 3955.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Merchant Equity Infrastructure III A/S's liquidity measured by quick ratio was 152.6 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -4 364.04 | 966.96 | 11 948.75 | 7 359.34 | 6 313.66 |
Net earnings | -4 370.61 | 965.63 | 11 948.47 | 7 028.68 | 3 955.68 |
Shareholders equity total | 4 709.39 | 5 675.02 | 17 623.49 | 24 652.17 | 28 607.86 |
Balance sheet total (assets) | 15 674.34 | 50 091.08 | 74 269.64 | 82 824.88 | 96 820.45 |
Net debt | 10 914.97 | 43 998.60 | 56 596.98 | 58 126.80 | 66 175.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.6 % | 8.1 % | 39.6 % | 19.6 % | 14.9 % |
ROE | -91.5 % | 18.6 % | 102.6 % | 33.3 % | 14.9 % |
ROI | -30.6 % | 8.1 % | 39.6 % | 19.7 % | 14.9 % |
Economic value added (EVA) | -4 367.41 | 180.05 | 9 432.42 | 3 627.79 | 2 152.38 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 232.5 % | 782.4 % | 321.4 % | 235.9 % | 238.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.9 | 38.4 | 20.8 | 15.2 | 152.6 |
Current ratio | 13.9 | 38.4 | 20.8 | 15.2 | 152.6 |
Cash and cash equivalents | 35.51 | 402.60 | 39.16 | 32.59 | 2 023.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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