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Meroc Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Meroc Holding ApS
Meroc Holding ApS (CVR number: 38904280) is a company from RUDERSDAL. The company recorded a gross profit of -7.6 kDKK in 2025. The operating profit was -7.6 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Meroc Holding ApS's liquidity measured by quick ratio was 5.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2.17 | -23.19 | -10.85 | -7.56 | |
| EBIT | 2.17 | -23.19 | -10.85 | -7.56 | |
| Net earnings | 50.00 | 2.16 | -24.73 | -12.12 | -6.83 |
| Shareholders equity total | 49.41 | 51.57 | 26.50 | 14.37 | 7.54 |
| Balance sheet total (assets) | 62.91 | 167.07 | 335.62 | 31.98 | 25.41 |
| Net debt | 13.09 | 114.15 | 278.93 | -11.45 | -3.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 130.9 % | 1.9 % | -9.2 % | -5.9 % | -26.3 % |
| ROE | 160.5 % | 4.3 % | -63.4 % | -59.3 % | -62.3 % |
| ROI | 161.5 % | 1.9 % | -9.7 % | -6.6 % | -50.5 % |
| Economic value added (EVA) | 0.03 | -0.31 | -31.54 | -26.44 | -8.48 |
| Solvency | |||||
| Equity ratio | 55.0 % | 30.9 % | 7.9 % | 45.0 % | 29.7 % |
| Gearing | 27.3 % | 222.0 % | 1071.1 % | 27.9 % | 53.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 1.0 | 22.5 | 7.1 | 5.8 |
| Current ratio | 0.0 | 1.0 | 22.5 | 7.1 | 5.8 |
| Cash and cash equivalents | 0.41 | 0.35 | 4.87 | 15.47 | 7.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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