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San Marco JUNIOR ApS — Credit Rating and Financial Key Figures

CVR number: 28855435
Falkoner Alle 10, 2000 Frederiksberg
tel: 33249576
Free credit report Annual report

Credit rating

Company information

Official name
San Marco JUNIOR ApS
Personnel
20 persons
Established
2005
Company form
Private limited company
Industry

About San Marco JUNIOR ApS

San Marco JUNIOR ApS (CVR number: 28855435) is a company from FREDERIKSBERG. The company recorded a gross profit of 13 mDKK in 2025. The operating profit was 4377.4 kDKK, while net earnings were 3399.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. San Marco JUNIOR ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 253.8711 397.3914 159.9013 241.9813 011.69
EBIT2 737.693 519.364 935.354 611.384 377.38
Net earnings2 113.662 692.253 839.163 577.263 399.85
Shareholders equity total4 195.724 016.234 855.394 932.654 832.50
Balance sheet total (assets)7 501.517 404.469 371.949 081.528 873.16
Net debt-3 898.57-3 388.38-4 333.50-3 846.47-3 723.92
Profitability
EBIT-%
ROA43.4 %47.3 %58.9 %50.0 %48.8 %
ROE67.3 %65.6 %86.5 %73.1 %69.6 %
ROI56.9 %67.6 %97.9 %83.7 %79.6 %
Economic value added (EVA)2 015.962 482.893 616.953 319.263 134.27
Solvency
Equity ratio55.9 %54.2 %51.8 %54.3 %54.5 %
Gearing3.0 %2.5 %2.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.22.02.02.0
Current ratio2.92.42.12.32.3
Cash and cash equivalents3 898.573 508.384 453.503 966.473 843.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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