MECURA BERLIN INVEST I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MECURA BERLIN INVEST I ApS
MECURA BERLIN INVEST I ApS (CVR number: 28667507) is a company from GENTOFTE. The company recorded a gross profit of 3257.9 kDKK in 2024. The operating profit was -6746 kDKK, while net earnings were -6256.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. MECURA BERLIN INVEST I ApS's liquidity measured by quick ratio was 16.4 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 | 2 087.60 | 3 203.53 | 2 663.91 | 2 735.60 | 3 257.89 |
EBIT | 1 825.32 | 14 981.04 | 12 645.91 | -7 402.54 | -6 745.97 |
Net earnings | 1 886.08 | 11 628.00 | 9 679.14 | -5 613.95 | -6 256.75 |
Shareholders equity total | 37 432.52 | 47 860.51 | 56 039.65 | 47 578.65 | 40 278.83 |
Balance sheet total (assets) | 89 954.51 | 100 659.34 | 110 833.50 | 116 799.48 | 90 070.22 |
Net debt | 40 620.41 | 37 398.35 | 36 986.98 | 39 853.02 | 39 111.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 15.7 % | 12.0 % | -6.1 % | -5.9 % |
ROE | 5.1 % | 27.3 % | 18.6 % | -10.8 % | -14.2 % |
ROI | 2.1 % | 16.3 % | 12.3 % | -6.1 % | -5.9 % |
Economic value added (EVA) | -2 580.14 | 8 461.66 | 6 824.27 | -9 200.86 | -9 376.35 |
Solvency | |||||
Equity ratio | 41.6 % | 47.5 % | 50.6 % | 40.7 % | 44.7 % |
Gearing | 111.9 % | 80.6 % | 71.4 % | 125.2 % | 106.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 0.3 | 91.6 | 16.4 |
Current ratio | 0.5 | 0.1 | 0.3 | 81.4 | 16.4 |
Cash and cash equivalents | 1 262.57 | 1 185.87 | 3 020.62 | 19 734.48 | 3 684.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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