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Merkur Investment ApS — Credit Rating and Financial Key Figures

CVR number: 40986189
Greve Landevej 82, 2670 Greve
Free credit report Annual report

Credit rating

Company information

Official name
Merkur Investment ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Merkur Investment ApS

Merkur Investment ApS (CVR number: 40986189) is a company from GREVE. The company recorded a gross profit of 307.4 kDKK in 2024. The operating profit was -465.3 kDKK, while net earnings were -464.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -58.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 898.00-86.51302.81274.13307.43
EBIT2 354.00- 700.24-5.52- 176.23- 465.28
Net earnings1 845.00- 797.258.51- 175.52- 464.91
Shareholders equity total1 985.001 188.361 196.871 021.35556.44
Balance sheet total (assets)2 792.002 518.722 010.881 765.431 280.22
Net debt-1 363.00- 631.69586.60597.93198.39
Profitability
EBIT-%
ROA140.0 %-26.3 %1.3 %-9.3 %-30.5 %
ROE173.6 %-50.2 %0.7 %-15.8 %-58.9 %
ROI218.7 %-36.1 %1.7 %-9.9 %-31.9 %
Economic value added (EVA)1 823.96- 785.87-98.21- 269.11- 549.76
Solvency
Equity ratio71.1 %47.2 %59.5 %57.9 %43.5 %
Gearing1.4 %55.2 %54.4 %64.6 %121.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.01.50.80.61.2
Current ratio9.11.71.91.91.5
Cash and cash equivalents1 390.001 287.8265.0061.94479.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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