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Mercive ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Mercive ApS
Personnel
16 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 11.1 mDKK in 2025. The operating profit was 4677.6 kDKK, while net earnings were 3600.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.6 %, which can be considered excellent and Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 3.1 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
2025
Volume
Net sales
Gross profit5 748.888 029.6611 096.92
EBIT2 109.243 355.794 677.59
Net earnings1 627.152 609.393 600.40
Shareholders equity total1 727.154 336.543 873.99
Balance sheet total (assets)3 007.516 334.385 461.95
Net debt-1 724.63-2 582.51- 650.29
Profitability
EBIT-%
ROA70.2 %72.1 %79.6 %
ROE94.2 %86.1 %87.7 %
ROI122.3 %111.0 %108.1 %
Economic value added (EVA)1 633.362 521.753 408.04
Solvency
Equity ratio57.4 %68.5 %70.9 %
Gearing11.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.03.1
Current ratio2.33.03.1
Cash and cash equivalents1 724.632 582.511 105.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:79.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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