Mercator Trading ApS — Credit Rating and Financial Key Figures

CVR number: 41856017
Elisabethsvej 17, 9000 Aalborg

Credit rating

Company information

Official name
Mercator Trading ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Mercator Trading ApS

Mercator Trading ApS (CVR number: 41856017) is a company from AALBORG. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mercator Trading ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-3.16-2.25-2.36
EBIT-3.16-2.25-5.21
Net earnings-24.76-64.47-10.59
Shareholders equity total125.2460.7750.18
Balance sheet total (assets)125.2460.7750.18
Net debt- 125.24-60.77-50.18
Profitability
EBIT-%
ROA-2.4 %-2.4 %-9.4 %
ROE-19.8 %-69.3 %-19.1 %
ROI-2.4 %-2.4 %-9.4 %
Economic value added (EVA)-3.16-2.25-5.21
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents125.2460.7750.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-9.39%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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