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MARIANNE A/S — Credit Rating and Financial Key Figures

CVR number: 29444943
Rugvang 36, Tarup 5210 Odense NV
tel: 66162908
Free credit report Annual report

Credit rating

Company information

Official name
MARIANNE A/S
Personnel
11 persons
Established
2006
Domicile
Tarup
Company form
Limited company
Industry

About MARIANNE A/S

MARIANNE A/S (CVR number: 29444943) is a company from ODENSE. The company recorded a gross profit of 2788.9 kDKK in 2025. The operating profit was 843.3 kDKK, while net earnings were 655.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. MARIANNE A/S's liquidity measured by quick ratio was 0.4 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 profit1 806.712 282.592 111.402 303.082 788.88
EBIT448.70881.55456.06527.68843.35
Net earnings343.74675.77350.16408.42655.51
Shareholders equity total1 167.891 493.671 168.831 427.251 682.76
Balance sheet total (assets)3 094.892 645.272 167.222 305.752 675.44
Net debt-1 516.16-1 056.31- 300.52- 557.71- 207.12
Profitability
EBIT-%
ROA17.3 %30.7 %19.0 %23.7 %34.0 %
ROE34.5 %50.8 %26.3 %31.5 %42.2 %
ROI45.0 %66.2 %34.3 %40.8 %54.4 %
Economic value added (EVA)308.33628.71280.27352.54585.90
Solvency
Equity ratio37.7 %56.5 %53.9 %61.9 %62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.30.80.4
Current ratio1.62.32.12.62.5
Cash and cash equivalents1 516.161 056.31300.52557.71207.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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