Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MERKUR ApS — Credit Rating and Financial Key Figures

CVR number: 36490462
Farvervej 33, 8800 Viborg
tel: 25562020
Free credit report Annual report

Company information

Official name
MERKUR ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About MERKUR ApS

MERKUR ApS (CVR number: 36490462) is a company from VIBORG. The company recorded a gross profit of 2886 kDKK in 2025. The operating profit was 1962 kDKK, while net earnings were 1528.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MERKUR ApS's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 930.241 888.212 155.412 947.882 885.96
EBIT1 187.80935.831 126.112 042.151 961.98
Net earnings894.86705.72868.221 565.801 528.63
Shareholders equity total1 597.302 003.012 371.243 437.033 965.66
Balance sheet total (assets)2 109.802 724.083 513.694 835.284 792.17
Net debt- 367.92- 774.42-1 481.60-2 901.75-2 650.78
Profitability
EBIT-%
ROA59.9 %38.7 %36.1 %48.9 %40.8 %
ROE71.6 %39.2 %39.7 %53.9 %41.3 %
ROI80.5 %48.8 %43.6 %59.1 %49.4 %
Economic value added (EVA)856.73646.74762.231 441.181 328.10
Solvency
Equity ratio75.7 %73.5 %67.5 %71.1 %82.8 %
Gearing10.5 %22.8 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.62.12.74.6
Current ratio2.42.22.22.84.7
Cash and cash equivalents367.92985.692 022.153 439.112 650.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.