Meroc Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38683128
Skovvej 33, 2950 Vedbæk
rwo@meroc.dk
tel: 24422752
www.meroc.dk

Credit rating

Company information

Official name
Meroc Consult ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Meroc Consult ApS

Meroc Consult ApS (CVR number: 38683128) is a company from RUDERSDAL. The company recorded a gross profit of 63.9 kDKK in 2022. The operating profit was 63.9 kDKK, while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Meroc Consult ApS's liquidity measured by quick ratio was 5.6 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
2018
2019
2020
2021
2022
Volume
Net sales1 406.36
Gross profit1 225.59964.64909.09100.8463.88
EBIT3.64- 129.37-15.78217.1463.88
Net earnings0.03- 102.25-16.88165.7749.57
Shareholders equity total50.02-52.23-69.1196.66146.23
Balance sheet total (assets)215.22264.47141.11131.35194.88
Net debt74.93109.9633.59-73.60-81.87
Profitability
EBIT-%0.3 %
ROA1.7 %-48.6 %-6.0 %127.1 %39.2 %
ROE0.0 %-65.0 %-8.3 %139.4 %40.8 %
ROI2.9 %-110.1 %-22.0 %314.2 %49.4 %
Economic value added (EVA)3.64- 103.42-9.54169.8349.08
Solvency
Equity ratio23.2 %-16.5 %-32.9 %73.6 %75.0 %
Gearing149.8 %-210.5 %-48.6 %8.2 %5.4 %
Relative net indebtedness %11.7 %
Liquidity
Quick ratio1.30.80.77.35.6
Current ratio1.30.80.77.35.6
Cash and cash equivalents81.5489.81
Capital use efficiency
Trade debtors turnover (days)52.7
Net working capital %3.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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