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MAROTIS GROUP ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About MAROTIS GROUP ApS

MAROTIS GROUP ApS (CVR number: 25082982) is a company from KØBENHAVN. The company recorded a gross profit of 576.4 kDKK in 2025. The operating profit was 576.4 kDKK, while net earnings were 437.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. MAROTIS GROUP ApS's liquidity measured by quick ratio was 4.2 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 profit-3.91-17.39263.051 963.16576.37
EBIT-3.91-17.39227.601 963.16576.37
Net earnings-3.91-13.56182.261 553.41437.10
Shareholders equity total119.20105.64287.891 841.302 278.40
Balance sheet total (assets)122.32108.761 192.084 458.802 983.64
Net debt-0.21-0.62746.53-2 399.34-2 637.83
Profitability
EBIT-%
ROA-3.1 %-15.0 %35.0 %71.5 %15.8 %
ROE-3.2 %-12.1 %92.6 %145.9 %21.2 %
ROI-3.2 %-15.5 %37.5 %93.6 %20.4 %
Economic value added (EVA)-10.09-19.55177.021 458.25270.04
Solvency
Equity ratio97.4 %97.1 %24.2 %41.3 %76.4 %
Gearing284.7 %74.2 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio39.234.81.31.74.2
Current ratio39.234.81.31.74.2
Cash and cash equivalents0.210.6273.143 765.432 908.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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