MERO Group ApS — Credit Rating and Financial Key Figures

CVR number: 44871211
Tåsingegade 22, 8200 Aarhus N

Credit rating

Company information

Official name
MERO Group ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon477800

About MERO Group ApS

MERO Group ApS (CVR number: 44871211) is a company from AARHUS. The company recorded a gross profit of 64.1 kDKK in 2024. The operating profit was 64.1 kDKK, while net earnings were 49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. MERO Group 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
2024
Volume
Net sales
Gross profit64.05
EBIT64.05
Net earnings49.76
Shareholders equity total89.76
Balance sheet total (assets)167.05
Net debt- 107.95
Profitability
EBIT-%
ROA38.4 %
ROE55.4 %
ROI57.4 %
Economic value added (EVA)49.91
Solvency
Equity ratio53.7 %
Gearing24.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio2.2
Cash and cash equivalents129.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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