Mero1 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40895604
Støberivej 4, 4600 Køge

Company information

Official name
Mero1 Invest ApS
Established
2019
Company form
Private limited company
Industry

About Mero1 Invest ApS

Mero1 Invest ApS (CVR number: 40895604) is a company from KØGE. The company recorded a gross profit of 54.2 kDKK in 2024. The operating profit was 54.2 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mero1 Invest ApS's liquidity measured by quick ratio was 36.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit791.12-55.91-23.12919.8154.18
EBIT791.12-55.91-23.12919.8154.18
Net earnings569.88- 118.57-76.75677.2329.09
Shareholders equity total609.88491.31414.561 091.801 120.88
Balance sheet total (assets)3 276.953 214.013 119.924 150.631 152.85
Net debt-1 126.951 859.722 498.972 588.02- 364.72
Profitability
EBIT-%
ROA24.1 %-1.7 %-0.7 %25.3 %3.0 %
ROE93.4 %-21.5 %-16.9 %89.9 %2.6 %
ROI129.7 %-3.1 %-0.8 %27.7 %3.2 %
Economic value added (EVA)617.80-86.56- 171.21616.58- 148.49
Solvency
Equity ratio18.6 %15.3 %13.3 %26.3 %97.2 %
Gearing499.8 %604.3 %241.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.01.436.1
Current ratio0.40.20.01.436.1
Cash and cash equivalents1 126.95596.076.3950.63364.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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