Merlin DK Bidco ApS — Credit Rating and Financial Key Figures

CVR number: 43276301
Platinvej 8, 6000 Kolding
tel: 76342700

Credit rating

Company information

Official name
Merlin DK Bidco ApS
Established
2022
Company form
Private limited company
Industry

About Merlin DK Bidco ApS

Merlin DK Bidco ApS (CVR number: 43276301) is a company from KOLDING. The company recorded a gross profit of -814 kDKK in 2024. The operating profit was -814 kDKK, while net earnings were -1104.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 739.00- 563.00- 814.00
EBIT-35 895.00- 776.00- 814.00
Net earnings-8 019.002 630.00-1 104 146.00
Shareholders equity total4 817 394.004 820 024.003 015 092.00
Balance sheet total (assets)5 031 950.004 928 305.003 081 230.00
Net debt187 939.00101 587.0064 622.00
Profitability
EBIT-%
ROA0.0 %0.2 %-27.6 %
ROE-0.2 %0.1 %-28.2 %
ROI0.0 %0.2 %-27.6 %
Economic value added (EVA)-25 485.45- 253 353.99- 248 203.86
Solvency
Equity ratio95.7 %97.8 %97.9 %
Gearing4.3 %2.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.9
Current ratio1.11.00.9
Cash and cash equivalents17 919.001 850.001 023.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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