Mercury Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 37369101
H.C. Andersens Boulevard 38, 1553 København V
Free credit report Annual report

Credit rating

Company information

Official name
Mercury Engineering ApS
Personnel
54 persons
Established
2016
Company form
Private limited company
Industry

About Mercury Engineering ApS

Mercury Engineering ApS (CVR number: 37369101) is a company from KØBENHAVN. The company recorded a gross profit of 51.8 mDKK in 2024. The operating profit was 11.1 mDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mercury Engineering ApS's liquidity measured by quick ratio was 1.5 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 profit16 794.0027 656.0045 480.0037 233.0051 837.00
EBIT2 177.003 406.005 855.002 209.0011 108.00
Net earnings1 463.002 459.004 672.003 455.0012 137.00
Shareholders equity total31 169.0033 628.0038 300.0041 751.0053 888.00
Balance sheet total (assets)153 136.00106 991.00194 996.00184 111.00373 335.00
Net debt6 572.00- 148 949.00
Profitability
EBIT-%
ROA1.4 %2.6 %3.9 %3.0 %6.3 %
ROE200.0 %7.6 %13.0 %8.6 %25.4 %
ROI1.4 %2.6 %3.9 %3.4 %12.5 %
Economic value added (EVA)3 669.731 839.764 165.19- 216.411 435.56
Solvency
Equity ratio100.0 %100.0 %100.0 %24.2 %18.2 %
Gearing245.1 %156.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.5
Current ratio0.81.2
Cash and cash equivalents95 745.00233 323.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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