MERC IT ApS — Credit Rating and Financial Key Figures

CVR number: 29785643
Stærmosegårdsvej 8, 5230 Odense M
budget123@budget123.dk
tel: 25944500
www.budget123.dk

Credit rating

Company information

Official name
MERC IT ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry

About MERC IT ApS

MERC IT ApS (CVR number: 29785643) is a company from ODENSE. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 7008.7 kDKK, while net earnings were 5482.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MERC IT ApS's liquidity measured by quick ratio was 4.1 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 profit6 500.587 057.827 455.6111 497.18
EBIT4 064.694 631.604 731.897 008.67
Net earnings3 252.653 707.923 795.425 482.88
Shareholders equity total5 565.199 273.1113 068.536 051.41
Balance sheet total (assets)9 690.4113 565.8717 667.6610 353.67
Net debt-53.29-79.02-17 308.70- 477.06
Profitability
EBIT-%
ROA54.3 %40.9 %31.2 %67.9 %
ROE82.6 %50.0 %34.0 %90.6 %
ROI105.9 %64.1 %43.6 %116.1 %
Economic value added (EVA)3 056.083 332.783 228.64213.075 466.60
Solvency
Equity ratio67.0 %77.0 %81.2 %70.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.37.85.84.1
Current ratio3.04.23.82.4
Cash and cash equivalents53.2979.0217 308.70479.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:67.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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