MERQUR ApS — Credit Rating and Financial Key Figures

CVR number: 34721149
Vester Voldgade 83, 1552 København V
jr@merqur.dk
tel: 61609888

Company information

Official name
MERQUR ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About MERQUR ApS

MERQUR ApS (CVR number: 34721149) is a company from KØBENHAVN. The company recorded a gross profit of 3285.2 kDKK in 2023. The operating profit was 1.2 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MERQUR ApS's liquidity measured by quick ratio was 1.9 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 profit5 113.834 560.983 603.123 865.643 285.23
EBIT8.1288.7342.90107.911.17
Net earnings11.1960.0932.9886.6017.74
Shareholders equity total204.18264.27297.25283.85201.59
Balance sheet total (assets)2 419.932 484.092 237.591 419.451 645.60
Net debt-1 954.54- 234.94- 244.87-1 017.05-1 200.18
Profitability
EBIT-%
ROA1.3 %3.9 %2.1 %6.6 %1.5 %
ROE5.6 %25.7 %11.7 %29.8 %7.3 %
ROI14.3 %40.8 %17.7 %41.3 %9.7 %
Economic value added (EVA)-4.3758.2219.5468.93-13.38
Solvency
Equity ratio16.0 %16.0 %21.9 %38.1 %20.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.20.30.32.81.9
Current ratio1.10.20.21.11.0
Cash and cash equivalents1 954.54234.94244.871 017.051 200.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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