MERCURCATERING ApS — Credit Rating and Financial Key Figures

MERCURCATERING ApS (CVR number: 36505117) is a company from KØBENHAVN. The company recorded a gross profit of 102.9 kDKK in 2019. The operating profit was 93.3 kDKK, while net earnings were -55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent but Return on Equity (ROE) was -62.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MERCURCATERING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.