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MARS A/S — Credit Rating and Financial Key Figures

CVR number: 46017714
Fabrikvej 1, 8260 Viby J
mail@mars-as.dk
tel: 86136390
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Credit rating

Company information

Official name
MARS A/S
Personnel
4 persons
Established
1946
Company form
Limited company
Industry

About MARS A/S

MARS A/S (CVR number: 46017714) is a company from AARHUS. The company recorded a gross profit of 2574.6 kDKK in 2025. The operating profit was 1158.6 kDKK, while net earnings were 245.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARS A/S's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 858.232 565.132 597.223 146.372 574.62
EBIT477.02142.9415.031 129.491 158.59
Net earnings260.56111.72- 332.29175.71245.85
Shareholders equity total7 442.497 554.217 221.927 397.637 643.48
Balance sheet total (assets)30 367.9726 167.4727 714.7829 875.8229 785.00
Net debt17 368.6913 426.4816 405.3216 619.8117 394.68
Profitability
EBIT-%
ROA3.5 %2.7 %1.8 %5.6 %5.6 %
ROE3.6 %1.5 %-4.5 %2.4 %3.3 %
ROI3.8 %3.0 %2.0 %6.2 %6.2 %
Economic value added (EVA)-1 035.62-1 249.26-1 156.48- 587.10- 438.09
Solvency
Equity ratio24.5 %28.9 %26.1 %24.8 %25.7 %
Gearing233.4 %177.8 %228.3 %224.7 %227.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.51.51.6
Current ratio1.71.91.51.51.6
Cash and cash equivalents0.172.0581.774.870.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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