PORC MERCATUS ApS — Credit Rating and Financial Key Figures

CVR number: 34628351
Ingridsvej 12, 6000 Kolding

Credit rating

Company information

Official name
PORC MERCATUS ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About PORC MERCATUS ApS

PORC MERCATUS ApS (CVR number: 34628351) is a company from KOLDING. The company recorded a gross profit of 1705.5 kDKK in 2024. The operating profit was 1139.2 kDKK, while net earnings were 746.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. 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. PORC MERCATUS ApS's liquidity measured by quick ratio was 2.5 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 profit803.88699.191 080.321 490.441 705.50
EBIT188.9088.79445.89767.091 139.18
Net earnings102.9753.53283.29456.80746.83
Shareholders equity total851.19804.721 088.001 424.801 971.63
Balance sheet total (assets)1 236.301 421.912 095.692 630.223 313.03
Net debt- 121.4472.68- 293.64- 883.69146.68
Profitability
EBIT-%
ROA11.3 %6.7 %25.4 %32.5 %38.3 %
ROE11.4 %6.5 %29.9 %36.4 %44.0 %
ROI21.0 %9.1 %38.2 %54.7 %59.5 %
Economic value added (EVA)117.7934.78318.97565.35864.69
Solvency
Equity ratio68.8 %56.6 %51.9 %54.2 %59.5 %
Gearing36.3 %13.6 %10.2 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.32.12.22.5
Current ratio3.22.32.12.22.5
Cash and cash equivalents121.44219.29441.531 029.44140.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-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

Roles

Chief executive officer

Companies in the same industry

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