MERCAPTO ApS — Credit Rating and Financial Key Figures

MERCAPTO ApS (CVR number: 12504136) is a company from HØRSHOLM. The company recorded a gross profit of -285.2 kDKK in 2024. The operating profit was -497 kDKK, while net earnings were 309.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 17.8 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.