Merkurias ApS — Credit Rating and Financial Key Figures

CVR number: 37542008
Chr. Lunds Allé 9, Dyrup 5250 Odense SV
info@vitapus.com
tel: 30555611

Credit rating

Company information

Official name
Merkurias ApS
Established
2016
Domicile
Dyrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Merkurias ApS

Merkurias ApS (CVR number: 37542008) is a company from ODENSE. The company recorded a gross profit of 43.4 kDKK in 2019. The operating profit was 43.4 kDKK, while net earnings were 31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Merkurias ApS's liquidity measured by quick ratio was 3.9 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
2016201720182019
Volume
Net sales
Gross profit-16.0027.4999.9043.37
EBIT-16.0027.4999.9043.37
Net earnings-16.0024.0667.6631.63
Shareholders equity total-16.008.2075.8577.48
Balance sheet total (assets)14.0035.42112.75103.78
Net debt-14.00-8.40-75.31-55.15
Profitability
EBIT-%
ROA-53.3 %84.0 %148.4 %40.1 %
ROE-114.3 %216.8 %161.0 %41.3 %
ROI218.6 %177.9 %56.6 %
Economic value added (EVA)-16.0026.5976.6134.48
Solvency
Equity ratio-53.3 %23.1 %67.3 %74.7 %
Gearing206.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.93.13.9
Current ratio0.51.33.13.9
Cash and cash equivalents14.0025.3575.3155.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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