MERKUR VVS ApS — Credit Rating and Financial Key Figures

CVR number: 25162994
Salbjergvej 13, 4622 Havdrup
merkurvvs@merkurvvs.dk
tel: 36464991

Company information

Official name
MERKUR VVS ApS
Personnel
14 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 16.5 mDKK in 2024. The operating profit was 6297 kDKK, while net earnings were 4788.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 891.008 593.009 959.0013 441.3916 492.59
EBIT966.00648.001 224.004 689.506 296.99
Net earnings674.00443.00861.003 513.274 788.38
Shareholders equity total1 487.001 280.001 741.004 654.146 442.51
Balance sheet total (assets)7 373.004 833.004 769.009 086.4012 698.87
Net debt401.00729.00632.00-2 532.19-4 335.43
Profitability
EBIT-%
ROA14.7 %10.7 %25.7 %67.9 %58.8 %
ROE43.5 %32.0 %57.0 %109.9 %86.3 %
ROI21.3 %16.6 %34.4 %96.9 %87.6 %
Economic value added (EVA)707.51480.54900.583 575.534 800.96
Solvency
Equity ratio21.0 %26.5 %36.5 %51.2 %50.7 %
Gearing87.7 %71.6 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.92.02.0
Current ratio0.80.91.02.02.0
Cash and cash equivalents903.00188.00147.002 532.194 335.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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