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MERCADO ApS — Credit Rating and Financial Key Figures

CVR number: 20806494
Flagebakken 202, Thurø 5700 Svendborg
cp@skovskorn.dk
tel: 40167121
Free credit report Annual report

Credit rating

Company information

Official name
MERCADO ApS
Established
1998
Domicile
Thurø
Company form
Private limited company
Industry

About MERCADO ApS

MERCADO ApS (CVR number: 20806494) is a company from SVENDBORG. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -1599.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. MERCADO ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-19.65-36.27-27.20-66.77-14.80
EBIT-19.65-36.27-27.20-66.77-14.80
Net earnings345.73-2 417.4415 378.68-6 483.96-1 599.61
Shareholders equity total8 842.166 424.7221 685.6015 079.6413 480.04
Balance sheet total (assets)18 815.1119 352.8736 718.2532 413.3231 552.07
Net debt9 791.7112 828.4215 007.3317 299.5518 025.67
Profitability
EBIT-%
ROA3.4 %2.9 %58.7 %-12.5 %-1.6 %
ROE4.0 %-31.7 %109.4 %-35.3 %-11.2 %
ROI3.4 %3.0 %58.8 %-12.5 %-1.6 %
Economic value added (EVA)- 884.88- 973.37- 995.38-1 911.26-1 642.68
Solvency
Equity ratio47.0 %33.2 %59.1 %46.5 %42.7 %
Gearing110.9 %199.9 %69.3 %114.8 %133.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.20.1
Current ratio0.00.00.20.20.1
Cash and cash equivalents14.7713.9813.5016.3517.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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