MERCANTILA A/S — Credit Rating and Financial Key Figures

CVR number: 10285186
Borgergade 6, 1300 København K
info@mercantila.dk
tel: 35436222
www.mercantila.dk

Credit rating

Company information

Official name
MERCANTILA A/S
Personnel
6 persons
Established
1986
Company form
Limited company
Industry

About MERCANTILA A/S

MERCANTILA A/S (CVR number: 10285186) is a company from KØBENHAVN. The company recorded a gross profit of 5973.5 kDKK in 2024. The operating profit was 5046.2 kDKK, while net earnings were 4399.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 80.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. MERCANTILA A/S's liquidity measured by quick ratio was 3.2 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 profit4 496.775 719.7113 069.592 677.635 973.50
EBIT3 544.254 623.8512 029.501 708.335 046.18
Net earnings3 167.863 799.969 672.741 763.814 399.32
Shareholders equity total5 567.866 199.9612 072.744 163.816 799.32
Balance sheet total (assets)11 211.5819 131.6927 350.9113 053.3820 450.01
Net debt99.84- 721.26-7 662.61-1 109.36-2 478.00
Profitability
EBIT-%
ROA31.7 %33.0 %54.0 %12.0 %34.6 %
ROE47.6 %64.6 %105.9 %21.7 %80.3 %
ROI52.7 %60.4 %112.7 %24.2 %82.5 %
Economic value added (EVA)2 464.493 436.299 217.741 184.373 887.34
Solvency
Equity ratio51.2 %37.9 %49.4 %39.8 %51.9 %
Gearing42.5 %39.4 %13.0 %54.5 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.22.03.2
Current ratio1.91.41.81.41.5
Cash and cash equivalents2 267.883 166.339 237.753 377.573 275.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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