MERCANTILA PUBLISHERS ApS — Credit Rating and Financial Key Figures

MERCANTILA PUBLISHERS ApS (CVR number: 28668104) is a company from GRIBSKOV. The company recorded a gross profit of 261.2 kDKK in 2025. The operating profit was -22.9 kDKK, while net earnings were 60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. MERCANTILA PUBLISHERS ApS's liquidity measured by quick ratio was 4 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.