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Danish Mermaid ApS — Credit Rating and Financial Key Figures

CVR number: 36732385
Østergårdsvej 289, 8355 Solbjerg
info@trosborgevent.dk
Free credit report Annual report

Company information

Official name
Danish Mermaid ApS
Established
2015
Company form
Private limited company
Industry

About Danish Mermaid ApS

Danish Mermaid ApS (CVR number: 36732385) is a company from AARHUS. The company recorded a gross profit of -32.4 kDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were 884.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Danish Mermaid ApS's liquidity measured by quick ratio was 1.9 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 profit-2.50-6.20-4.94-32.40
EBIT-2.50-6.20-4.94-32.40
Net earnings-1 041.37- 242.182 013.491 199.85884.16
Shareholders equity total2 474.712 232.534 246.025 445.872 353.72
Balance sheet total (assets)2 668.842 443.444 617.846 101.273 265.99
Net debt122.55122.48127.44132.54325.99
Profitability
EBIT-%
ROA-30.8 %-9.4 %56.8 %22.8 %21.4 %
ROE-34.4 %-10.3 %62.2 %24.8 %22.7 %
ROI-33.0 %-9.7 %59.6 %24.6 %24.2 %
Economic value added (EVA)- 179.46- 133.01- 122.75- 224.70- 312.15
Solvency
Equity ratio92.7 %91.4 %91.9 %89.3 %72.1 %
Gearing5.0 %5.5 %3.0 %2.4 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.12.33.21.9
Current ratio3.33.12.33.21.9
Cash and cash equivalents0.0717.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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