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

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

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 668.2 kDKK in 2025. The operating profit was 668.2 kDKK, while net earnings were -805.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 7.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 203.532 663.912 735.603 257.89668.17
EBIT14 981.0412 645.91-7 402.54-6 745.97668.17
Net earnings11 628.009 679.14-5 613.95-6 256.75- 805.45
Shareholders equity total47 860.5156 039.6547 578.6540 278.8338 573.38
Balance sheet total (assets)100 659.34110 833.50116 799.4890 070.2288 360.88
Net debt37 398.3536 986.9839 853.0239 111.8040 621.01
Profitability
EBIT-%
ROA15.7 %12.0 %-6.1 %-5.9 %0.8 %
ROE27.3 %18.6 %-10.8 %-14.2 %-2.0 %
ROI16.3 %12.3 %-6.1 %-5.9 %0.8 %
Economic value added (EVA)8 000.075 570.01-10 388.85-10 839.73-3 902.78
Solvency
Equity ratio47.5 %50.6 %40.7 %44.7 %43.8 %
Gearing80.6 %71.4 %125.2 %106.2 %111.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.391.616.47.9
Current ratio0.10.381.416.44.1
Cash and cash equivalents1 185.873 020.6219 734.483 684.332 225.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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