Merlin DK Bidco ApS — Credit Rating and Financial Key Figures

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

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 -520 kDKK in 2023. The operating profit was -776 kDKK, while net earnings were 2630 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 1 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
Volume
Net sales
Gross profit- 739.00- 520.00
EBIT-35 895.00- 776.00
Net earnings-8 019.002 630.00
Shareholders equity total4 817 394.004 820 024.00
Balance sheet total (assets)5 031 950.004 928 304.00
Net debt187 939.00101 587.00
Profitability
EBIT-%
ROA0.0 %0.2 %
ROE-0.2 %0.1 %
ROI0.0 %0.2 %
Economic value added (EVA)-25 485.45209.62
Solvency
Equity ratio95.7 %97.8 %
Gearing4.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.0
Current ratio1.11.0
Cash and cash equivalents17 919.001 850.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.