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IL MERCATINO ApS — Credit Rating and Financial Key Figures

CVR number: 25800184
Mejlgade 18 B, 8000 Aarhus C
tel: 86120048
www.ilmercatino.dk
Free credit report Annual report

Credit rating

Company information

Official name
IL MERCATINO ApS
Personnel
13 persons
Established
2000
Company form
Private limited company
Industry

About IL MERCATINO ApS

IL MERCATINO ApS (CVR number: 25800184) is a company from AARHUS. The company recorded a gross profit of 2601.1 kDKK in 2025. The operating profit was 485.2 kDKK, while net earnings were 373.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. IL MERCATINO ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 127.792 088.592 146.952 469.622 601.07
EBIT226.95156.19154.90405.28485.24
Net earnings92.66116.75109.34301.80373.83
Shareholders equity total315.08281.83291.17442.98616.80
Balance sheet total (assets)1 456.931 190.191 224.041 363.321 225.72
Net debt56.6988.827.92- 488.19- 643.23
Profitability
EBIT-%
ROA14.7 %12.4 %13.2 %31.7 %37.5 %
ROE23.5 %39.1 %38.2 %82.2 %70.5 %
ROI25.1 %22.0 %25.3 %67.6 %74.8 %
Economic value added (EVA)109.2780.6686.92286.93346.27
Solvency
Equity ratio21.6 %23.7 %23.8 %32.5 %50.3 %
Gearing144.1 %123.1 %84.2 %33.3 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.81.01.4
Current ratio0.90.90.91.11.6
Cash and cash equivalents397.25258.00237.12635.71665.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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