MERKUR ApS — Credit Rating and Financial Key Figures

CVR number: 36490462
Farvervej 33, 8800 Viborg
tel: 25562020

Credit rating

Company information

Official name
MERKUR ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon461810

About MERKUR ApS

MERKUR ApS (CVR number: 36490462) is a company from VIBORG. The company recorded a gross profit of 2947.9 kDKK in 2024. The operating profit was 2042.1 kDKK, while net earnings were 1565.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. MERKUR ApS's liquidity measured by quick ratio was 2.7 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 profit1 085.211 930.241 888.212 155.412 947.88
EBIT438.861 187.80935.831 126.112 042.15
Net earnings332.95894.86705.72868.221 565.80
Shareholders equity total902.431 597.302 003.012 371.243 437.03
Balance sheet total (assets)1 854.762 109.802 724.083 513.694 835.28
Net debt- 803.29- 367.92- 774.42-1 481.60-2 901.75
Profitability
EBIT-%
ROA26.3 %59.9 %38.7 %36.1 %48.9 %
ROE42.4 %71.6 %39.2 %39.7 %53.9 %
ROI35.4 %80.5 %48.8 %43.6 %59.1 %
Economic value added (EVA)324.19938.78665.65823.281 571.14
Solvency
Equity ratio48.7 %75.7 %73.5 %67.5 %71.1 %
Gearing48.0 %10.5 %22.8 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.62.12.7
Current ratio1.92.42.22.22.8
Cash and cash equivalents1 236.47367.92985.692 022.153 439.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.