MERCOLINK ApS — Credit Rating and Financial Key Figures

CVR number: 32143121
Ritmestervænget 2, 8680 Ry
lh@mercolink.dk
tel: 30268680
www.mercolink.dk
Free credit report Annual report

Company information

Official name
MERCOLINK ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About MERCOLINK ApS

MERCOLINK ApS (CVR number: 32143121) is a company from SKANDERBORG. The company recorded a gross profit of 361.9 kDKK in 2024. The operating profit was -88.5 kDKK, while net earnings were -177.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. MERCOLINK ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 238.68467.33444.16292.13361.88
EBIT371.56-76.44- 118.31- 111.38-88.51
Net earnings273.48-79.05- 111.59-99.70- 177.68
Shareholders equity total1 135.63756.59645.00545.30367.63
Balance sheet total (assets)2 109.851 320.511 188.151 104.33649.46
Net debt-1 235.86- 867.79- 673.37- 516.13- 456.04
Profitability
EBIT-%
ROA21.2 %-4.1 %-8.8 %-9.7 %-10.0 %
ROE27.4 %-8.4 %-15.9 %-16.8 %-38.9 %
ROI36.9 %-7.3 %-15.0 %-17.6 %-18.5 %
Economic value added (EVA)244.11- 118.20- 132.17- 121.05-92.00
Solvency
Equity ratio61.4 %62.0 %54.3 %54.1 %59.5 %
Gearing1.2 %4.3 %5.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.82.22.42.6
Current ratio2.22.32.22.02.3
Cash and cash equivalents1 249.80900.18707.08551.22456.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.00%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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