Mercura ApS — Credit Rating and Financial Key Figures

CVR number: 37609110
Åbogade 15, 8200 Aarhus N
mj@mercura.dk
tel: 20771296
mercura.dk

Company information

Official name
Mercura ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Mercura ApS

Mercura ApS (CVR number: 37609110) is a company from AARHUS. The company recorded a gross profit of 1397.1 kDKK in 2024. The operating profit was 48.4 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mercura ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit182.84397.87814.201 386.671 397.10
EBIT155.53141.67122.249.7448.36
Net earnings120.78106.7192.5811.6128.79
Shareholders equity total143.83250.54343.12354.73383.52
Balance sheet total (assets)232.81365.87482.191 275.331 328.51
Net debt- 232.81- 243.93- 246.99- 241.4860.02
Profitability
EBIT-%
ROA118.8 %47.3 %28.8 %1.2 %3.9 %
ROE144.8 %54.1 %31.2 %3.3 %7.8 %
ROI186.4 %71.8 %41.2 %3.0 %11.1 %
Economic value added (EVA)120.13102.5982.30-5.0913.38
Solvency
Equity ratio61.8 %68.5 %71.2 %46.8 %37.1 %
Gearing7.5 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.23.52.40.7
Current ratio2.63.23.51.00.5
Cash and cash equivalents232.81243.93246.99268.1677.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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