Mercatus A/S — Credit Rating and Financial Key Figures

CVR number: 41271272
Færgevej 1, 8500 Grenaa
info@mercatus.dk
www.mercatus.dk
Free credit report Annual report

Credit rating

Company information

Official name
Mercatus A/S
Personnel
9 persons
Established
2020
Company form
Limited company
Industry

About Mercatus A/S

Mercatus A/S (CVR number: 41271272) is a company from NORDDJURS. The company recorded a gross profit of 2743.6 kDKK in 2024. The operating profit was 122.1 kDKK, while net earnings were 93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Mercatus A/S's liquidity measured by quick ratio was 1.6 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 profit3 051.873 432.692 610.682 714.842 743.59
EBIT368.57372.88264.12260.60122.06
Net earnings283.14288.44203.38194.0693.48
Shareholders equity total883.14889.58804.96799.02693.49
Balance sheet total (assets)1 994.341 979.561 596.501 647.711 602.16
Net debt- 640.79- 910.78- 242.41- 696.53- 584.16
Profitability
EBIT-%
ROA18.5 %18.8 %14.8 %16.1 %7.7 %
ROE32.1 %32.5 %24.0 %24.2 %12.5 %
ROI40.6 %41.0 %30.5 %31.6 %16.1 %
Economic value added (EVA)287.05245.07159.62159.7253.14
Solvency
Equity ratio45.3 %45.5 %50.8 %48.9 %43.7 %
Gearing0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.71.71.6
Current ratio1.41.61.71.71.5
Cash and cash equivalents640.79914.22242.69696.53584.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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