MERKUR INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MERKUR INVEST A/S
MERKUR INVEST A/S (CVR number: 29963614) is a company from GENTOFTE. The company recorded a gross profit of -54.7 kDKK in 2024. The operating profit was -425.6 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERKUR INVEST A/S's liquidity measured by quick ratio was 70.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -83.05 | 146.82 | 192.85 | -98.46 | -54.65 |
| EBIT | - 159.65 | - 238.93 | - 156.94 | - 498.59 | - 425.61 |
| Net earnings | 139.72 | 241.90 | -79.40 | -56.52 | -24.93 |
| Shareholders equity total | 6 674.82 | 6 816.71 | 6 627.31 | 6 460.80 | 6 325.87 |
| Balance sheet total (assets) | 7 082.52 | 6 978.56 | 6 730.45 | 6 559.47 | 6 416.33 |
| Net debt | -1 763.22 | -3 137.92 | -6 327.32 | -6 389.93 | -6 312.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.6 % | 4.5 % | 0.4 % | -0.8 % | -0.3 % |
| ROE | 2.1 % | 3.6 % | -1.2 % | -0.9 % | -0.4 % |
| ROI | 2.7 % | 4.6 % | 0.4 % | -0.8 % | -0.3 % |
| Economic value added (EVA) | - 476.29 | - 540.53 | - 466.14 | - 721.81 | - 636.42 |
| Solvency | |||||
| Equity ratio | 94.2 % | 97.7 % | 98.5 % | 98.5 % | 98.6 % |
| Gearing | 5.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.6 | 20.6 | 64.0 | 65.8 | 70.9 |
| Current ratio | 6.6 | 20.6 | 64.0 | 65.8 | 70.9 |
| Cash and cash equivalents | 2 123.90 | 3 137.92 | 6 327.32 | 6 389.93 | 6 312.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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