Mermaid SeaSystems ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mermaid SeaSystems ApS
Mermaid SeaSystems ApS (CVR number: 39664569) is a company from KØBENHAVN. The company recorded a gross profit of -636.6 kDKK in 2023. The operating profit was -636.6 kDKK, while net earnings were -500.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.2 %, which can be considered poor and Return on Equity (ROE) was -143.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mermaid SeaSystems ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.03 | - 280.07 | -60.55 | - 636.56 | |
EBIT | -0.03 | - 280.07 | -60.55 | - 636.56 | |
Net earnings | 1.54 | - 180.05 | -65.32 | - 500.80 | |
Shareholders equity total | 40.00 | 41.54 | - 138.51 | - 203.83 | - 704.63 |
Balance sheet total (assets) | 40.00 | 41.54 | 519.31 | 362.23 | 335.01 |
Net debt | -40.00 | -41.54 | 591.09 | 386.03 | 963.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | -79.9 % | -9.9 % | -79.2 % | |
ROE | 3.8 % | -64.2 % | -14.8 % | -143.7 % | |
ROI | 3.8 % | -82.6 % | -11.6 % | -89.4 % | |
Economic value added (EVA) | -0.03 | - 177.56 | -39.08 | - 490.41 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | -21.1 % | -36.0 % | -67.8 % |
Gearing | -458.7 % | -198.5 % | -144.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 0.5 | ||
Current ratio | 1.8 | 2.0 | 0.5 | ||
Cash and cash equivalents | 40.00 | 41.54 | 44.23 | 18.47 | 53.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.