New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 898.00 | -86.51 | 302.81 | 274.13 | 307.43 |
| EBIT | 2 354.00 | - 700.24 | -5.52 | - 176.23 | - 465.28 |
| Net earnings | 1 845.00 | - 797.25 | 8.51 | - 175.52 | - 464.91 |
| Shareholders equity total | 1 985.00 | 1 188.36 | 1 196.87 | 1 021.35 | 556.44 |
| Balance sheet total (assets) | 2 792.00 | 2 518.72 | 2 010.88 | 1 765.43 | 1 280.22 |
| Net debt | -1 363.00 | - 631.69 | 586.60 | 597.93 | 198.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 140.0 % | -26.3 % | 1.3 % | -9.3 % | -30.5 % |
| ROE | 173.6 % | -50.2 % | 0.7 % | -15.8 % | -58.9 % |
| ROI | 218.7 % | -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 ratio | 71.1 % | 47.2 % | 59.5 % | 57.9 % | 43.5 % |
| Gearing | 1.4 % | 55.2 % | 54.4 % | 64.6 % | 121.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.0 | 1.5 | 0.8 | 0.6 | 1.2 |
| Current ratio | 9.1 | 1.7 | 1.9 | 1.9 | 1.5 |
| Cash and cash equivalents | 1 390.00 | 1 287.82 | 65.00 | 61.94 | 479.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.