Ready for Mars ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ready for Mars ApS
Ready for Mars ApS (CVR number: 38345753) is a company from AARHUS. The company recorded a gross profit of -43.2 kDKK in 2024. The operating profit was -43.2 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. Ready for Mars ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 79.29 | 101.77 | 3.95 | -22.94 | -43.23 |
EBIT | 79.29 | 101.77 | 3.95 | -22.94 | -43.23 |
Net earnings | 53.05 | 93.57 | 14.08 | -37.12 | -14.12 |
Shareholders equity total | 155.25 | 248.82 | 262.90 | 225.78 | 211.66 |
Balance sheet total (assets) | 193.46 | 333.77 | 316.50 | 286.88 | 298.19 |
Net debt | - 178.70 | - 317.03 | - 262.21 | - 220.29 | - 209.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.0 % | 53.0 % | 6.1 % | -7.6 % | -4.1 % |
ROE | 41.2 % | 46.3 % | 5.5 % | -15.2 % | -6.5 % |
ROI | 55.1 % | 64.2 % | 6.9 % | -7.8 % | -4.2 % |
Economic value added (EVA) | 55.94 | 70.83 | -10.26 | -33.34 | -47.87 |
Solvency | |||||
Equity ratio | 80.2 % | 74.5 % | 83.1 % | 78.7 % | 71.0 % |
Gearing | 9.5 % | 6.7 % | 16.9 % | 24.8 % | 38.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 3.9 | 5.9 | 4.7 | 3.4 |
Current ratio | 5.1 | 3.9 | 5.9 | 4.7 | 3.4 |
Cash and cash equivalents | 193.46 | 333.77 | 306.77 | 276.22 | 291.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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