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Project Mercedes ApS — Credit Rating and Financial Key Figures

CVR number: 39004291
Mølagervej 20, Foldby 8382 Hinnerup
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Company information

Official name
Project Mercedes ApS
Established
2017
Domicile
Foldby
Company form
Private limited company
Industry

About Project Mercedes ApS

Project Mercedes ApS (CVR number: 39004291) is a company from FAVRSKOV. The company recorded a gross profit of -19.9 kDKK in 2025. The operating profit was -19.9 kDKK, while net earnings were 39.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 168.1 %, which can be considered excellent and Return on Equity (ROE) was 190.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Project Mercedes ApS's liquidity measured by quick ratio was 4.4 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 profit-16.56-17.02-19.13-19.95-19.94
EBIT-16.56-17.02-19.13-19.95-19.94
Net earnings5 342.774 394.709 723.125 858.9039 924.22
Shareholders equity total11 895.1515 460.4923 183.6125 042.5116 966.72
Balance sheet total (assets)18 734.5519 212.5226 403.1427 670.5020 126.23
Net debt5 514.312 941.821 173.211 352.5214.06
Profitability
EBIT-%
ROA36.9 %24.5 %43.2 %22.5 %168.1 %
ROE55.3 %32.1 %50.3 %24.3 %190.1 %
ROI39.9 %25.9 %46.0 %23.9 %184.6 %
Economic value added (EVA)- 485.88- 894.54- 940.10-1 239.38-1 345.50
Solvency
Equity ratio63.5 %80.5 %87.8 %90.5 %84.3 %
Gearing47.0 %19.3 %5.2 %5.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.72.53.94.4
Current ratio1.01.72.53.94.4
Cash and cash equivalents78.5244.6325.52110.3053.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:168.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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