Mercur Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mercur Holding ApS
Mercur Holding ApS (CVR number: 26164605) is a company from KØBENHAVN. The company recorded a gross profit of -38.5 kDKK in 2024. The operating profit was -38.5 kDKK, while net earnings were 1004.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. Mercur Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 663.18 | 10 427.52 | 1 068.56 | ||
Gross profit | 5 623.55 | 10 393.27 | 1 010.35 | -32.50 | -38.47 |
EBIT | 5 623.55 | 10 393.27 | 1 010.35 | -32.50 | -38.47 |
Net earnings | 5 618.67 | 9 592.86 | 400.99 | 2 725.24 | 1 004.94 |
Shareholders equity total | 18 600.74 | 28 193.60 | 28 594.59 | 31 319.83 | 32 324.78 |
Balance sheet total (assets) | 19 596.70 | 43 520.53 | 43 931.24 | 47 973.51 | 49 448.08 |
Net debt | -31.97 | -2 041.33 | -38.24 | 798.16 | 224.90 |
Profitability | |||||
EBIT-% | 99.3 % | 99.7 % | 94.6 % | ||
ROA | 34.2 % | 33.0 % | 2.5 % | 7.8 % | 3.5 % |
ROE | 35.6 % | 41.0 % | 1.4 % | 9.1 % | 3.2 % |
ROI | 34.8 % | 43.2 % | 3.7 % | 11.7 % | 5.2 % |
Economic value added (EVA) | 4 946.46 | 9 556.44 | -87.63 | -1 465.81 | -1 644.69 |
Solvency | |||||
Equity ratio | 94.9 % | 64.8 % | 65.1 % | 65.3 % | 65.4 % |
Gearing | 2.1 % | 0.1 % | 2.7 % | 1.2 % | |
Relative net indebtedness % | 17.0 % | 121.7 % | 1430.0 % | ||
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 0.2 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.3 | 0.2 | 0.7 | 0.7 |
Cash and cash equivalents | 31.97 | 2 641.33 | 56.24 | 37.96 | 156.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2.7 % | -104.4 % | -1082.8 % | ||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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