Mercive ApS — Credit Rating and Financial Key Figures

CVR number: 43399233
Strandgade 56 E, 1401 København K
simon.olesen@mercive.com
tel: 61602983
www.mercive.dk

Credit rating

Company information

Official name
Mercive ApS
Personnel
11 persons
Established
2022
Company form
Private limited company
Industry

About Mercive ApS

Mercive ApS (CVR number: 43399233) is a company from KØBENHAVN. The company recorded a gross profit of 8029.7 kDKK in 2024. The operating profit was 3355.8 kDKK, while net earnings were 2609.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mercive ApS's liquidity measured by quick ratio was 3 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
2023
2024
Volume
Net sales
Gross profit5 748.888 029.66
EBIT2 109.243 355.79
Net earnings1 627.152 609.39
Shareholders equity total1 727.154 336.54
Balance sheet total (assets)3 007.516 334.38
Net debt-1 724.63-2 582.51
Profitability
EBIT-%
ROA70.2 %72.1 %
ROE94.2 %86.1 %
ROI122.3 %111.0 %
Economic value added (EVA)1 633.362 608.41
Solvency
Equity ratio57.4 %68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.0
Current ratio2.33.0
Cash and cash equivalents1 724.632 582.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:72.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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