Merkur Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Merkur Investment ApS
Merkur Investment ApS (CVR number: 40986189) is a company from GREVE. The company recorded a gross profit of 342.6 kDKK in 2023. The operating profit was -176.2 kDKK, while net earnings were -175.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Merkur Investment ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 508.00 | 2 898.00 | -86.51 | 302.81 | 342.56 |
EBIT | 129.00 | 2 354.00 | - 700.24 | -5.52 | - 176.23 |
Net earnings | 100.00 | 1 845.00 | - 797.25 | 8.51 | - 175.52 |
Shareholders equity total | 140.00 | 1 985.00 | 1 188.36 | 1 196.87 | 1 021.35 |
Balance sheet total (assets) | 599.00 | 2 792.00 | 2 518.72 | 2 010.88 | 1 806.94 |
Net debt | - 221.00 | -1 363.00 | - 631.69 | 586.60 | 597.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | 140.0 % | -26.3 % | 1.3 % | -9.2 % |
ROE | 71.4 % | 173.6 % | -50.2 % | 0.7 % | -15.8 % |
ROI | 92.1 % | 218.7 % | -36.1 % | 1.7 % | -9.9 % |
Economic value added (EVA) | 100.00 | 1 835.07 | - 713.72 | -0.53 | - 233.10 |
Solvency | |||||
Equity ratio | 23.4 % | 71.1 % | 47.2 % | 59.5 % | 56.5 % |
Gearing | 1.4 % | 55.2 % | 54.4 % | 64.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 9.0 | 1.5 | 0.8 | 0.6 |
Current ratio | 1.2 | 9.1 | 1.7 | 1.9 | 1.8 |
Cash and cash equivalents | 221.00 | 1 390.00 | 1 287.82 | 65.00 | 61.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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