MAROTIS GROUP ApS

CVR number: 25082982
Strandagervej 23, 2900 Hellerup
info@conceptlight.dk
tel: 39643497

Credit rating

Company information

Official name
MAROTIS GROUP ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

MAROTIS GROUP ApS (CVR number: 25082982) is a company from KØBENHAVN. The company recorded a gross profit of 264.8 kDKK in 2023. The operating profit was 227.6 kDKK, while net earnings were 227.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 103.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. MAROTIS GROUP ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.91-3.91-3.91-17.39264.82
EBIT-3.91-3.91-3.91-17.39227.60
Net earnings-3.91-3.91-3.91-13.56227.52
Shareholders equity total127.01123.10119.20105.64333.15
Balance sheet total (assets)130.14126.23122.32108.761 192.08
Net debt-13.02-0.21-0.21-0.62746.53
Profitability
EBIT-%
ROA-3.0 %-3.0 %-3.1 %-15.0 %35.0 %
ROE-3.0 %-3.1 %-3.2 %-12.1 %103.7 %
ROI-3.0 %-3.1 %-3.2 %-15.5 %36.2 %
Economic value added (EVA)-9.19-9.64-10.08-19.54222.32
Solvency
Equity ratio97.6 %97.5 %97.4 %97.1 %27.9 %
Gearing246.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.640.439.234.81.4
Current ratio41.640.439.234.81.4
Cash and cash equivalents13.020.210.210.6273.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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