Marsk Destilleriet ApS — Credit Rating and Financial Key Figures

Marsk Destilleriet ApS (CVR number: 41034068) is a company from TØNDER. The company recorded a gross profit of 2380.7 kDKK in 2024. The operating profit was 834.6 kDKK, while net earnings were 889.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -19.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Marsk Destilleriet ApS'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.