Merlin DK Bidco ApS — Credit Rating and Financial Key Figures

Merlin DK Bidco ApS (CVR number: 43276301K) is a company from KOLDING. The company reported a net sales of 1576.6 mDKK in 2024, demonstrating a decline of -14.9 % compared to the previous year. The operating profit percentage was poor at -45.4 % (EBIT: -716.4 mDKK), while net earnings were -679 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Merlin DK Bidco ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.