MerkurNord ApS — Credit Rating and Financial Key Figures

CVR number: 36560185
Ahlgade 15, 4300 Holbæk
kontakt@merkurnord.dk
tel: 21895500

Credit rating

Company information

Official name
MerkurNord ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
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About MerkurNord ApS

MerkurNord ApS (CVR number: 36560185) is a company from HOLBÆK. The company recorded a gross profit of 2481.7 kDKK in 2024. The operating profit was 400.6 kDKK, while net earnings were 354.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. MerkurNord ApS's liquidity measured by quick ratio was 1.5 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 511.172 252.862 247.072 071.522 481.67
EBIT162.82256.89- 394.94173.65400.61
Net earnings144.77198.21- 403.23170.70354.44
Shareholders equity total53.09251.30- 251.93-81.23273.21
Balance sheet total (assets)784.711 288.19571.28526.74808.19
Net debt- 222.4270.68239.62-39.12- 278.17
Profitability
EBIT-%
ROA28.7 %24.8 %-37.4 %24.3 %56.6 %
ROE93.4 %130.2 %-98.0 %31.1 %88.6 %
ROI193.1 %105.1 %-123.9 %127.6 %275.7 %
Economic value added (EVA)157.03208.41- 406.30192.12361.00
Solvency
Equity ratio7.2 %19.5 %-30.6 %-14.5 %35.1 %
Gearing7.0 %28.1 %-95.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.60.81.5
Current ratio0.91.20.60.71.4
Cash and cash equivalents226.1139.12278.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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