MERCI ApS — Credit Rating and Financial Key Figures

CVR number: 29180849
Gunnar Nu Hansens Plads 2, 2100 København Ø

Credit rating

Company information

Official name
MERCI ApS
Personnel
18 persons
Established
2005
Company form
Private limited company
Industry

About MERCI ApS

MERCI ApS (CVR number: 29180849) is a company from KØBENHAVN. The company recorded a gross profit of 4927.6 kDKK in 2024. The operating profit was 788.6 kDKK, while net earnings were 675.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. MERCI ApS's liquidity measured by quick ratio was 4.2 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 profit5 615.845 964.214 633.875 538.494 927.64
EBIT798.351 089.46127.551 094.46788.62
Net earnings600.20815.6177.07913.73675.38
Shareholders equity total2 985.003 800.613 877.684 791.413 966.80
Balance sheet total (assets)5 991.947 593.845 401.966 246.265 143.94
Net debt-2 166.21-2 402.68- 527.27-1 077.86- 715.55
Profitability
EBIT-%
ROA15.0 %16.0 %2.0 %20.3 %15.4 %
ROE19.5 %24.0 %2.0 %21.1 %15.4 %
ROI22.4 %28.2 %3.0 %25.0 %18.5 %
Economic value added (EVA)437.74674.54- 116.05638.41355.47
Solvency
Equity ratio49.8 %50.0 %71.8 %76.7 %77.1 %
Gearing11.4 %10.0 %8.8 %7.1 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.83.34.14.2
Current ratio1.81.83.34.24.2
Cash and cash equivalents2 506.192 784.04867.251 417.841 055.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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