Mera Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38683144
Vilhelm Bergsøes Alle 8, 2860 Søborg

Company information

Official name
Mera Invest ApS
Established
2017
Company form
Private limited company
Industry

About Mera Invest ApS

Mera Invest ApS (CVR number: 38683144) is a company from GLADSAXE. The company recorded a gross profit of 597.4 kDKK in 2023. The operating profit was 430.2 kDKK, while net earnings were 338.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mera Invest ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit454.00549.00558.00694.00597.36
EBIT336.00400.00409.00545.00430.16
Net earnings199.00247.00283.00416.00338.84
Shareholders equity total3 510.003 757.007 040.007 206.007 145.53
Balance sheet total (assets)7 544.007 626.007 529.008 015.008 139.16
Net debt3 552.003 158.00- 334.00- 379.00- 479.46
Profitability
EBIT-%
ROA5.0 %5.3 %5.4 %7.0 %5.5 %
ROE5.7 %6.8 %5.2 %5.8 %4.7 %
ROI5.1 %5.4 %5.5 %7.2 %5.6 %
Economic value added (EVA)56.7483.17147.6191.079.05
Solvency
Equity ratio46.5 %49.3 %93.5 %89.9 %87.8 %
Gearing105.6 %93.3 %1.2 %4.6 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.81.31.5
Current ratio0.10.11.81.31.5
Cash and cash equivalents153.00349.00419.00708.00995.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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