Merkur Klimafond — Credit Rating and Financial Key Figures

CVR number: 41965282
Vesterbrogade 40, 1620 København V

Company information

Official name
Merkur Klimafond
Established
2020
Industry

About Merkur Klimafond

Merkur Klimafond (CVR number: 41965282) is a company from KØBENHAVN. The company recorded a gross profit of 829.8 kDKK in 2024. The operating profit was 80.5 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Merkur Klimafond's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-96.94424.171 016.00829.83
EBIT- 284.9027.27621.1280.49
Net earnings- 251.29-20.19402.5927.23
Shareholders equity total373.71353.52756.12783.35
Balance sheet total (assets)4 236.193 325.213 258.762 950.24
Net debt2 830.501 432.05628.69834.27
Profitability
EBIT-%
ROA-6.7 %0.7 %19.2 %3.3 %
ROE-67.2 %-5.6 %72.6 %3.5 %
ROI-8.9 %1.0 %28.0 %4.3 %
Economic value added (EVA)- 222.22- 141.65337.46-58.83
Solvency
Equity ratio8.8 %10.6 %23.2 %26.6 %
Gearing757.4 %494.8 %210.5 %182.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.81.4
Current ratio0.90.91.81.4
Cash and cash equivalents317.28962.81598.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.