I DO MERCH ApS — Credit Rating and Financial Key Figures

CVR number: 10117461
Vesterbrogade 26, 1620 København V
karina@idomerch.dk
tel: 61669688
www.idomerch.dk
Free credit report Annual report

Company information

Official name
I DO MERCH ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit150.71216.18261.77288.06224.41
EBIT-16.1023.5934.7725.593.10
Net earnings22.6822.9926.0715.39-7.09
Shareholders equity total28.6551.6577.7193.1086.01
Balance sheet total (assets)107.73162.95221.01321.56194.28
Net debt-31.41-33.52- 119.69- 101.62-94.00
Profitability
EBIT-%
ROA27.0 %17.9 %21.0 %9.6 %1.4 %
ROE131.1 %57.3 %40.3 %18.0 %-7.9 %
ROI95.0 %54.8 %62.3 %30.4 %4.1 %
Economic value added (EVA)-13.8921.5621.2111.91-1.58
Solvency
Equity ratio26.6 %31.7 %35.2 %29.0 %44.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.71.51.8
Current ratio1.61.71.71.52.0
Cash and cash equivalents31.4133.52119.69101.6294.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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