MERIKA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MERIKA ApS
MERIKA ApS (CVR number: 43992643) is a company from FREDERIKSHAVN. The company recorded a gross profit of -39.1 kDKK in 2024. The operating profit was -39.1 kDKK, while net earnings were -44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MERIKA ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -48.33 | -39.06 |
EBIT | -48.33 | -39.06 |
Net earnings | -51.95 | -44.59 |
Shareholders equity total | -11.95 | -56.54 |
Balance sheet total (assets) | 139.89 | 97.43 |
Net debt | - 139.88 | -97.42 |
Profitability | ||
EBIT-% | ||
ROA | -31.8 % | -25.3 % |
ROE | -37.1 % | -37.6 % |
ROI | -36.4 % | -29.0 % |
Economic value added (EVA) | -48.33 | -38.46 |
Solvency | ||
Equity ratio | -7.9 % | -36.7 % |
Gearing | -0.1 % | -0.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.3 | 4.9 |
Current ratio | 7.3 | 4.9 |
Cash and cash equivalents | 139.89 | 97.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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