MAROTIS GROUP ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MAROTIS GROUP ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon410000

About MAROTIS GROUP ApS

MAROTIS GROUP ApS (CVR number: 25082982) is a company from KØBENHAVN. The company recorded a gross profit of 1963.2 kDKK in 2024. The operating profit was 1963.2 kDKK, while net earnings were 1553.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, which can be considered excellent and Return on Equity (ROE) was 145.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. MAROTIS GROUP ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.91-3.91-17.39263.051 963.16
EBIT-3.91-3.91-17.39227.601 963.16
Net earnings-3.91-3.91-13.56182.261 553.41
Shareholders equity total123.10119.20105.64287.891 841.30
Balance sheet total (assets)126.23122.32108.761 192.084 458.80
Net debt-0.21-0.21-0.62746.53-2 399.34
Profitability
EBIT-%
ROA-3.0 %-3.1 %-15.0 %35.0 %71.5 %
ROE-3.1 %-3.2 %-12.1 %92.6 %145.9 %
ROI-3.1 %-3.2 %-15.5 %37.5 %93.6 %
Economic value added (EVA)-9.64-10.08-19.54177.051 503.11
Solvency
Equity ratio97.5 %97.4 %97.1 %24.2 %41.3 %
Gearing284.7 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio40.439.234.81.31.7
Current ratio40.439.234.81.31.7
Cash and cash equivalents0.210.210.6273.143 765.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:71.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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