NO MERCY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26105072
Selsbjergvej 24 B, 7120 Vejle Øst
hansfrandsen@gmail.com
tel: 30784959

Company information

Official name
NO MERCY HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About NO MERCY HOLDING ApS

NO MERCY HOLDING ApS (CVR number: 26105072) is a company from VEJLE. The company recorded a gross profit of -162 kDKK in 2024. The operating profit was -278.3 kDKK, while net earnings were 2577.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NO MERCY HOLDING ApS's liquidity measured by quick ratio was 50.4 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- 162.80- 337.33- 177.53- 314.19- 162.03
EBIT- 293.11- 596.83- 414.89- 490.99- 278.27
Net earnings2 720.624 280.081 465.246 992.072 577.32
Shareholders equity total10 767.4914 934.5716 285.8122 977.8818 955.20
Balance sheet total (assets)10 874.5415 245.6416 476.3123 296.2519 324.34
Net debt-3 468.32-10 349.32-13 140.88-20 081.56-16 257.72
Profitability
EBIT-%
ROA31.2 %32.5 %14.8 %37.3 %17.2 %
ROE28.5 %33.3 %9.4 %35.6 %12.3 %
ROI28.2 %32.9 %15.0 %37.7 %16.3 %
Economic value added (EVA)- 379.67- 783.95- 568.94- 606.11- 329.98
Solvency
Equity ratio99.0 %98.0 %98.8 %98.6 %98.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio87.070.975.969.150.4
Current ratio87.070.975.969.150.4
Cash and cash equivalents3 471.0310 352.1113 143.2720 089.3616 384.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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