MERE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MERE INVEST ApS
MERE INVEST ApS (CVR number: 39707837) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2022. The operating profit was -12.5 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. MERE INVEST ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 26.29 | 50.41 | 411.92 | -12.50 |
EBIT | 26.29 | 50.41 | 411.92 | -12.50 |
Net earnings | 10.55 | 32.15 | 318.63 | -18.15 |
Shareholders equity total | 610.55 | 642.70 | 961.33 | 943.18 |
Balance sheet total (assets) | 1 747.31 | 1 816.20 | 1 709.13 | 1 703.48 |
Net debt | 979.40 | 925.57 | -1 087.38 | - 691.88 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.5 % | 2.8 % | 23.4 % | -0.7 % |
ROE | 1.7 % | 5.1 % | 39.7 % | -1.9 % |
ROI | 1.5 % | 2.9 % | 24.6 % | -0.8 % |
Economic value added (EVA) | 19.50 | -10.85 | 323.14 | 24.67 |
Solvency | ||||
Equity ratio | 34.9 % | 35.4 % | 56.2 % | 55.4 % |
Gearing | 178.4 % | 171.9 % | 63.8 % | 74.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.2 | 2.3 | 2.2 |
Current ratio | 1.0 | 0.2 | 2.3 | 2.2 |
Cash and cash equivalents | 110.08 | 178.97 | 1 700.97 | 1 395.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
Variable visualization
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