Mercari Cars ApS — Credit Rating and Financial Key Figures

CVR number: 41587938
Robert Fultons Vej 1, 8920 Randers NV

Credit rating

Company information

Official name
Mercari Cars ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About Mercari Cars ApS

Mercari Cars ApS (CVR number: 41587938) is a company from RANDERS. The company recorded a gross profit of 16.2 mDKK in 2024. The operating profit was 12.8 mDKK, while net earnings were 8897 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 103.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Mercari Cars ApS's liquidity measured by quick ratio was 1.1 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
Volume
Net sales
Gross profit5 637.553 996.507 213.3316 187.49
EBIT1 711.521 629.474 476.6612 813.30
Net earnings696.50799.142 629.678 897.00
Shareholders equity total736.501 535.644 165.3113 062.31
Balance sheet total (assets)16 619.0016 441.7229 771.6832 595.28
Net debt9 353.007 716.6415 910.377 252.34
Profitability
EBIT-%
ROA10.4 %10.0 %19.4 %41.1 %
ROE94.6 %70.3 %92.3 %103.3 %
ROI17.0 %17.0 %30.5 %63.3 %
Economic value added (EVA)1 331.41761.073 025.978 972.06
Solvency
Equity ratio4.4 %9.3 %14.0 %40.7 %
Gearing1270.0 %502.6 %382.1 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.81.1
Current ratio1.01.01.11.6
Cash and cash equivalents0.661.023.6328.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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