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Marclaandkat Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marclaandkat Holding ApS
Marclaandkat Holding ApS (CVR number: 42851140) is a company from FREDERIKSBERG. The company recorded a gross profit of -21.5 kDKK in 2025. The operating profit was -21.5 kDKK, while net earnings were -137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent but Return on Equity (ROE) was -103.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Marclaandkat Holding ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -26.44 | -5.86 | -10.94 | -21.48 |
| EBIT | -26.44 | -5.86 | -10.94 | -21.48 |
| Net earnings | 137.70 | 254.42 | - 230.04 | - 137.47 |
| Shareholders equity total | 177.70 | 432.12 | 202.08 | 64.61 |
| Balance sheet total (assets) | 2 845.30 | 461.68 | 231.64 | 94.16 |
| Net debt | 56.12 | -18.02 | -7.08 | -69.61 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 8.6 % | 15.4 % | 60.0 % | 58.0 % |
| ROE | 77.5 % | 83.4 % | -72.5 % | -103.1 % |
| ROI | 100.5 % | 72.8 % | -67.3 % | -87.1 % |
| Economic value added (EVA) | -26.44 | -18.03 | -33.89 | -32.86 |
| Solvency | ||||
| Equity ratio | 6.2 % | 93.6 % | 87.2 % | 68.6 % |
| Gearing | 36.3 % | 5.7 % | 12.2 % | 38.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 1.4 | 1.1 | 3.2 |
| Current ratio | 0.0 | 1.4 | 1.1 | 3.2 |
| Cash and cash equivalents | 8.44 | 42.58 | 31.64 | 94.16 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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