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Marell Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38862774
Flintebjerg 26, Osted 4320 Lejre
consult@marell.dk
tel: 26248829
Free credit report Annual report

Company information

Official name
Marell Consult ApS
Personnel
1 person
Established
2017
Domicile
Osted
Company form
Private limited company
Industry

About Marell Consult ApS

Marell Consult ApS (CVR number: 38862774) is a company from LEJRE. The company recorded a gross profit of -54.3 kDKK in 2025. The operating profit was -407.3 kDKK, while net earnings were -347.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Marell Consult ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10.77-63.86-88.11143.69-54.27
EBIT- 158.70- 290.50- 326.0216.62- 407.26
Net earnings- 126.89- 322.37- 405.14-60.31- 347.21
Shareholders equity total- 109.37- 431.74- 836.88- 897.19-1 244.40
Balance sheet total (assets)26.691 347.011 238.591 526.1069.69
Net debt70.331 603.552 026.412 336.771 208.48
Profitability
EBIT-%
ROA-122.4 %-30.3 %-16.9 %0.7 %-21.8 %
ROE-574.0 %-46.9 %-31.3 %-4.4 %-43.5 %
ROI-301.9 %-32.0 %-17.3 %0.8 %-22.3 %
Economic value added (EVA)- 124.67- 289.41- 391.03-43.84- 399.04
Solvency
Equity ratio-80.4 %-24.3 %-40.3 %-37.0 %-94.7 %
Gearing-80.1 %-399.6 %-243.8 %-263.8 %-102.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.60.1
Current ratio0.20.80.60.60.1
Cash and cash equivalents17.30121.8813.5330.0669.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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