I DO MERCH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I DO MERCH ApS
I DO MERCH ApS (CVR number: 10117461) is a company from KØBENHAVN. The company recorded a gross profit of 224.4 kDKK in 2024. The operating profit was 3.1 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. I DO MERCH ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 150.71 | 216.18 | 261.77 | 288.06 | 224.41 |
EBIT | -16.10 | 23.59 | 34.77 | 25.59 | 3.10 |
Net earnings | 22.68 | 22.99 | 26.07 | 15.39 | -7.09 |
Shareholders equity total | 28.65 | 51.65 | 77.71 | 93.10 | 86.01 |
Balance sheet total (assets) | 107.73 | 162.95 | 221.01 | 321.56 | 194.28 |
Net debt | -31.41 | -33.52 | - 119.69 | - 101.62 | -94.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.0 % | 17.9 % | 21.0 % | 9.6 % | 1.4 % |
ROE | 131.1 % | 57.3 % | 40.3 % | 18.0 % | -7.9 % |
ROI | 95.0 % | 54.8 % | 62.3 % | 30.4 % | 4.1 % |
Economic value added (EVA) | -13.89 | 21.56 | 21.21 | 11.91 | -1.58 |
Solvency | |||||
Equity ratio | 26.6 % | 31.7 % | 35.2 % | 29.0 % | 44.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.7 | 1.5 | 1.8 |
Current ratio | 1.6 | 1.7 | 1.7 | 1.5 | 2.0 |
Cash and cash equivalents | 31.41 | 33.52 | 119.69 | 101.62 | 94.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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