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Marotis Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38467115
Strandagervej 23, 2900 Hellerup
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Company information

Official name
Marotis Group Holding ApS
Established
2017
Company form
Private limited company
Industry

About Marotis Group Holding ApS

Marotis Group Holding ApS (CVR number: 38467115) is a company from KØBENHAVN. The company recorded a gross profit of -13.1 kDKK in 2025. The operating profit was -13.1 kDKK, while net earnings were -116.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marotis Group Holding ApS's liquidity measured by quick ratio was 0.5 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.

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-9.66-12.96-10.66-9.43-13.10
EBIT-9.66-12.96-10.66-9.43-13.10
Net earnings483.32127.99367.021 606.26- 116.73
Shareholders equity total1 236.001 306.791 614.913 160.172 975.94
Balance sheet total (assets)1 292.251 474.991 781.253 467.453 617.54
Net debt43.6927.9417.60270.91610.83
Profitability
EBIT-%
ROA46.2 %9.0 %22.8 %61.8 %-2.8 %
ROE48.6 %10.1 %25.1 %67.3 %-3.8 %
ROI46.6 %9.5 %24.9 %63.7 %-2.8 %
Economic value added (EVA)-46.96-73.69-74.52-89.75- 185.32
Solvency
Equity ratio95.6 %88.6 %90.7 %91.1 %82.3 %
Gearing3.8 %2.1 %1.4 %9.1 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.20.5
Current ratio0.40.10.10.20.5
Cash and cash equivalents3.580.035.2817.9012.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:-2.77%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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