MERCH ApS — Credit Rating and Financial Key Figures

CVR number: 36464178
Bredgade 36 B, 1260 København K

Credit rating

Company information

Official name
MERCH ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MERCH ApS

MERCH ApS (CVR number: 36464178) is a company from KØBENHAVN. The company recorded a gross profit of 14.3 kDKK in 2023. The operating profit was 14.3 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MERCH ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit260.014.5537.07131.5414.31
EBIT260.014.5537.07131.5414.31
Net earnings196.450.5827.8898.5410.95
Shareholders equity total252.0156.5984.47183.01103.96
Balance sheet total (assets)390.10194.19342.38296.96155.66
Net debt- 270.67-40.20- 211.80- 248.36- 132.49
Profitability
EBIT-%
ROA42.5 %1.6 %13.8 %41.1 %6.4 %
ROE59.7 %0.4 %39.5 %73.7 %7.6 %
ROI79.2 %3.0 %52.6 %98.4 %10.0 %
Economic value added (EVA)213.715.4928.04108.0214.40
Solvency
Equity ratio64.6 %29.1 %24.7 %61.6 %66.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.11.32.63.0
Current ratio2.51.11.32.63.0
Cash and cash equivalents270.6740.20211.80248.36132.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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