MERCAPTO ApS

CVR number: 12504136
Bolbrovænge 16, 2960 Rungsted Kyst
bernt@frydenberg.dk
tel: 20209261

Credit rating

Company information

Official name
MERCAPTO ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

MERCAPTO ApS (CVR number: 12504136) is a company from HØRSHOLM. The company recorded a gross profit of -393.7 kDKK in 2022. The operating profit was -662.3 kDKK, while net earnings were 346.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERCAPTO ApS's liquidity measured by quick ratio was 12.2 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
20182019202020212022
Volume
Net sales
Gross profit29.003.00-43.00- 114.00- 393.70
EBIT- 169.00- 159.00- 218.00- 382.00- 662.25
Net earnings61.00- 149.00554.00- 298.00346.05
Shareholders equity total2 463.002 314.002 867.002 445.002 540.69
Balance sheet total (assets)2 650.002 436.003 109.002 745.002 674.46
Net debt-1 310.00-1 195.00-1 747.00-1 254.00-1 001.90
Profitability
EBIT-%
ROA8.4 %0.6 %23.7 %-1.0 %10.9 %
ROE2.5 %-6.2 %21.4 %-11.2 %13.9 %
ROI8.9 %0.6 %25.2 %-1.0 %11.7 %
Economic value added (EVA)- 136.03- 132.63- 180.92- 311.02- 530.25
Solvency
Equity ratio92.9 %95.0 %92.2 %89.1 %95.0 %
Gearing0.9 %0.6 %0.5 %0.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.012.99.15.812.2
Current ratio9.012.99.15.812.2
Cash and cash equivalents1 331.001 208.001 761.001 270.001 045.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.