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Marsk Destilleriet ApS — Credit Rating and Financial Key Figures

CVR number: 41034068
Havnebyvej 25, Tvismark 6792 Rømø
info@marskdestilleriet.dk
www.marskdestilleriet.dk
Free credit report Annual report

Company information

Official name
Marsk Destilleriet ApS
Personnel
6 persons
Established
2019
Domicile
Tvismark
Company form
Private limited company
Industry

About Marsk Destilleriet ApS

Marsk Destilleriet ApS (CVR number: 41034068) is a company from TØNDER. The company recorded a gross profit of 2876.8 kDKK in 2025. The operating profit was 1108.2 kDKK, while net earnings were 807.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Marsk Destilleriet ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit748.79693.00417.842 380.742 876.78
EBIT218.8443.15-1 453.19834.611 108.18
Net earnings150.602.00-1 510.29889.88807.85
Shareholders equity total84.2986.29-1 424.00- 534.13273.72
Balance sheet total (assets)842.041 267.271 587.912 229.322 778.03
Net debt331.52910.821 405.55784.57292.31
Profitability
EBIT-%
ROA26.9 %4.1 %-67.9 %28.9 %40.0 %
ROE37.6 %2.3 %-180.4 %46.6 %64.5 %
ROI40.5 %6.0 %-84.2 %48.6 %100.3 %
Economic value added (EVA)140.4721.73-1 494.151 017.30839.56
Solvency
Equity ratio10.0 %6.8 %-47.3 %-19.3 %9.9 %
Gearing393.3 %1055.6 %-101.5 %-185.9 %340.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.40.5
Current ratio0.40.70.61.11.4
Cash and cash equivalents39.17208.59640.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.85%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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