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MERETE CORDES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25723864
Solsortvej 49, 2000 Frederiksberg
m-cordes@mobilixnet.dk
tel: 38341305
Free credit report Annual report

Company information

Official name
MERETE CORDES HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About MERETE CORDES HOLDING ApS

MERETE CORDES HOLDING ApS (CVR number: 25723864) is a company from FREDERIKSBERG. The company recorded a gross profit of 10 kDKK in 2025. The operating profit was 10 kDKK, while net earnings were -230.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERETE CORDES HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.25-6.25-6.25-8.0110.00
EBIT-6.25-6.25-6.25-8.0110.00
Net earnings313.67419.8515.623 891.61- 230.32
Shareholders equity total6 097.226 217.075 932.698 161.307 630.97
Balance sheet total (assets)6 107.226 227.075 948.9411 025.518 075.89
Net debt-29.88-19.54-19.142 676.99416.94
Profitability
EBIT-%
ROA5.1 %6.8 %0.2 %46.2 %-1.8 %
ROE5.2 %6.8 %0.3 %55.2 %-2.9 %
ROI5.1 %6.8 %0.2 %46.7 %-1.9 %
Economic value added (EVA)- 311.98- 312.66- 317.29- 307.32- 538.78
Solvency
Equity ratio99.8 %99.8 %99.7 %74.0 %94.5 %
Gearing33.1 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio120.0119.573.60.10.2
Current ratio120.0119.573.60.10.2
Cash and cash equivalents29.8819.5419.1422.2421.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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