Merchant Equity Infrastructure IV A/S — Credit Rating and Financial Key Figures

CVR number: 42232653
Bernstorffsgade 40, 1577 København V
governance.management@danskeinvest.com

Credit rating

Company information

Official name
Merchant Equity Infrastructure IV A/S
Personnel
3 persons
Established
2021
Company form
Limited company
Industry

About Merchant Equity Infrastructure IV A/S

Merchant Equity Infrastructure IV A/S (CVR number: 42232653) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2023. The operating profit was 7325.9 kEUR, while net earnings were 5742.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. 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 IV A/S's liquidity measured by quick ratio was 9.2 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-2 375.103 275.397 325.92
Net earnings-2 373.673 089.595 742.37
Shareholders equity total5 171.338 260.9214 003.30
Balance sheet total (assets)19 489.8438 080.4761 410.70
Net debt14 309.2029 803.1347 374.06
Profitability
EBIT-%
ROA-16.1 %24.2 %30.5 %
ROE-45.9 %46.0 %51.6 %
ROI-16.1 %24.3 %30.5 %
Economic value added (EVA)-2 375.102 296.445 412.77
Solvency
Equity ratio99.0 %90.1 %100.0 %
Gearing276.7 %360.9 %338.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.09.2
Current ratio0.50.09.2
Cash and cash equivalents1.068.7020.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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