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MerkurNord ApS — Credit Rating and Financial Key Figures

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

Company information

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

About MerkurNord ApS

MerkurNord ApS (CVR number: 36560185) is a company from HOLBÆK. The company recorded a gross profit of 2845.4 kDKK in 2025. The operating profit was 479.4 kDKK, while net earnings were 362.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MerkurNord ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 252.862 247.072 071.522 481.672 845.40
EBIT256.89- 394.94173.65400.61479.38
Net earnings198.21- 403.23170.70354.44362.08
Shareholders equity total251.30- 251.93-81.23273.21535.29
Balance sheet total (assets)1 288.19571.28526.74808.191 056.38
Net debt70.68239.62-39.12- 278.17- 576.22
Profitability
EBIT-%
ROA24.8 %-37.4 %24.3 %56.6 %51.4 %
ROE130.2 %-98.0 %31.1 %88.6 %89.6 %
ROI105.1 %-123.9 %127.6 %275.7 %117.8 %
Economic value added (EVA)196.69- 410.20179.81359.03351.24
Solvency
Equity ratio19.5 %-30.6 %-14.5 %35.1 %52.7 %
Gearing28.1 %-95.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.81.52.2
Current ratio1.20.60.71.42.0
Cash and cash equivalents39.12278.17576.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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