Mercosur-Care ApS — Credit Rating and Financial Key Figures

CVR number: 44075407
Håndværkervej 1, 9700 Brønderslev
info@mercosur-care.com
tel: 60295608
www.mercosur-care.com
Free credit report Annual report

Company information

Official name
Mercosur-Care ApS
Established
2023
Company form
Private limited company
Industry

About Mercosur-Care ApS

Mercosur-Care ApS (CVR number: 44075407) is a company from Brønderslev. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -138.4 %, which can be considered poor and Return on Equity (ROE) was -181.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. Mercosur-Care ApS's liquidity measured by quick ratio was 2.6 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
2023
2024
Volume
Net sales
Gross profit-15.87-17.36
EBIT-15.87-17.36
Net earnings-17.35-21.57
Shareholders equity total22.651.07
Balance sheet total (assets)23.321.75
Net debt-17.75-0.65
Profitability
EBIT-%
ROA-68.0 %-138.4 %
ROE-76.6 %-181.9 %
ROI-66.1 %-134.8 %
Economic value added (EVA)-12.76-22.80
Solvency
Equity ratio97.1 %61.6 %
Gearing5.9 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio34.82.6
Current ratio34.82.6
Cash and cash equivalents19.091.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-138.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.