Merkle Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 25533267
Meldahlsgade 5, 1613 København V
dk.info@emea.merkleinc.com
tel: 88383010
https://www.merkleinc.com/
Free credit report Annual report

Credit rating

Company information

Official name
Merkle Denmark A/S
Personnel
197 persons
Established
2000
Company form
Limited company
Industry

About Merkle Denmark A/S

Merkle Denmark A/S (CVR number: 25533267) is a company from KØBENHAVN. The company reported a net sales of 246.6 mDKK in 2024, demonstrating a decline of -32.3 % compared to the previous year. The operating profit percentage was poor at -8.2 % (EBIT: -20.2 mDKK), while net earnings were -15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -67.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. Merkle Denmark A/S's liquidity measured by quick ratio was 1.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales249.02323.24394.82364.45246.64
Gross profit191.81250.34253.78241.15174.12
EBIT191.81250.34253.7822.72-20.21
Net earnings46.9567.6042.4518.03-15.75
Shareholders equity total63.7484.3959.2434.8211.58
Balance sheet total (assets)143.58181.91161.3267.2062.92
Net debt-2.3628.23
Profitability
EBIT-%77.0 %77.4 %64.3 %6.2 %-8.2 %
ROA150.6 %153.8 %147.9 %21.3 %-30.8 %
ROE77.3 %91.3 %59.1 %38.3 %-67.9 %
ROI150.6 %153.8 %147.9 %23.7 %-46.5 %
Economic value added (EVA)188.91247.14249.5414.65-17.78
Solvency
Equity ratio100.0 %100.0 %100.0 %52.8 %20.1 %
Gearing27.1 %261.4 %
Relative net indebtedness %5.6 %20.0 %
Liquidity
Quick ratio2.01.3
Current ratio1.91.1
Cash and cash equivalents11.792.02
Capital use efficiency
Trade debtors turnover (days)32.258.2
Net working capital %7.9 %2.8 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-30.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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