Gravitas Mern ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gravitas Mern ApS
Gravitas Mern ApS (CVR number: 44616971) is a company from RØDOVRE. The company recorded a gross profit of 303.3 kDKK in 2024. The operating profit was -440.8 kDKK, while net earnings were -382.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gravitas Mern ApS's liquidity measured by quick ratio was 3.3 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 303.28 |
| EBIT | - 440.79 |
| Net earnings | - 382.22 |
| Shareholders equity total | - 342.22 |
| Balance sheet total (assets) | 1 723.46 |
| Net debt | 458.62 |
| Profitability | |
| EBIT-% | |
| ROA | -21.3 % |
| ROE | -22.2 % |
| ROI | -35.9 % |
| Economic value added (EVA) | - 343.82 |
| Solvency | |
| Equity ratio | -16.6 % |
| Gearing | -358.0 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 3.3 |
| Current ratio | 3.3 |
| Cash and cash equivalents | 766.47 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
Variable visualization
Roles
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.