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MERKUR VVS ApS — Credit Rating and Financial Key Figures

CVR number: 25162994
Salbjergvej 13, 4622 Havdrup
merkurvvs@merkurvvs.dk
tel: 36464991
Free credit report Annual report

Credit rating

Company information

Official name
MERKUR VVS ApS
Personnel
12 persons
Established
2000
Company form
Private limited company
Industry

About MERKUR VVS ApS

MERKUR VVS ApS (CVR number: 25162994) is a company from SOLRØD. The company recorded a gross profit of 11.2 mDKK in 2025. The operating profit was 2176.7 kDKK, while net earnings were 1556.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. MERKUR VVS ApS's liquidity measured by quick ratio was 1.3 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 profit8 593.009 959.0013 441.3916 492.5911 244.83
EBIT648.001 224.004 689.506 296.992 176.67
Net earnings443.00861.003 513.274 788.381 556.59
Shareholders equity total1 280.001 741.004 654.146 442.512 999.10
Balance sheet total (assets)4 833.004 769.009 086.4012 698.877 476.09
Net debt729.00632.00-2 532.19-3 686.98539.52
Profitability
EBIT-%
ROA10.7 %25.7 %67.9 %58.8 %22.1 %
ROE32.0 %57.0 %109.9 %86.3 %33.0 %
ROI16.6 %34.4 %96.9 %83.9 %30.5 %
Economic value added (EVA)296.02775.113 475.634 599.251 235.65
Solvency
Equity ratio26.5 %36.5 %51.2 %50.7 %40.1 %
Gearing71.6 %44.7 %10.1 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.92.02.01.3
Current ratio0.91.02.02.01.4
Cash and cash equivalents188.00147.002 532.194 335.43198.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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