MEREO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33860463
Hejrevej 39, 2400 København NV
mrhenningsen@hotmail.com
tel: 51929932
Free credit report Annual report

Credit rating

Company information

Official name
MEREO HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MEREO HOLDING ApS

MEREO HOLDING ApS (CVR number: 33860463) is a company from KØBENHAVN. The company recorded a gross profit of -153.9 kDKK in 2024. The operating profit was -153.9 kDKK, while net earnings were 123.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEREO HOLDING ApS's liquidity measured by quick ratio was 76.6 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 profit-16.89-21.49-5.0044.05- 153.94
EBIT-16.89-21.49-5.0044.05- 153.94
Net earnings23 596.4321 074.5557 527.5188 647.21123 378.79
Shareholders equity total36 444.0433 521.7475 842.79128 626.79236 739.38
Balance sheet total (assets)36 462.6633 555.6775 868.96129 200.76237 993.75
Net debt-9 313.10-5 507.40-9 230.11-24 663.39-95 810.20
Profitability
EBIT-%
ROA87.6 %60.4 %105.2 %87.0 %68.8 %
ROE87.7 %60.2 %105.2 %86.7 %67.5 %
ROI87.9 %60.4 %105.2 %87.3 %69.2 %
Economic value added (EVA)- 884.66-1 847.80-1 689.73-3 777.27-6 584.19
Solvency
Equity ratio99.9 %99.9 %100.0 %99.6 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio500.3230.3445.543.176.6
Current ratio500.3230.3445.543.176.6
Cash and cash equivalents9 313.275 512.579 242.3324 675.7795 822.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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