MECURA BERLIN INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 28667507
Kongelysvej 11, 2820 Gentofte
info@danskforvaltning.dk
tel: 70262262

Credit rating

Company information

Official name
MECURA BERLIN INVEST I ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 087.603 203.532 663.912 735.603 257.89
EBIT1 825.3214 981.0412 645.91-7 402.54-6 745.97
Net earnings1 886.0811 628.009 679.14-5 613.95-6 256.75
Shareholders equity total37 432.5247 860.5156 039.6547 578.6540 278.83
Balance sheet total (assets)89 954.51100 659.34110 833.50116 799.4890 070.22
Net debt40 620.4137 398.3536 986.9839 853.0239 111.80
Profitability
EBIT-%
ROA2.0 %15.7 %12.0 %-6.1 %-5.9 %
ROE5.1 %27.3 %18.6 %-10.8 %-14.2 %
ROI2.1 %16.3 %12.3 %-6.1 %-5.9 %
Economic value added (EVA)-2 580.148 461.666 824.27-9 200.86-9 376.35
Solvency
Equity ratio41.6 %47.5 %50.6 %40.7 %44.7 %
Gearing111.9 %80.6 %71.4 %125.2 %106.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.391.616.4
Current ratio0.50.10.381.416.4
Cash and cash equivalents1 262.571 185.873 020.6219 734.483 684.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.90%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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