Ready for Mars ApS — Credit Rating and Financial Key Figures

CVR number: 38345753
Klostergade 56 B, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Ready for Mars ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit79.29101.773.95-22.94-43.23
EBIT79.29101.773.95-22.94-43.23
Net earnings53.0593.5714.08-37.12-14.12
Shareholders equity total155.25248.82262.90225.78211.66
Balance sheet total (assets)193.46333.77316.50286.88298.19
Net debt- 178.70- 317.03- 262.21- 220.29- 209.91
Profitability
EBIT-%
ROA50.0 %53.0 %6.1 %-7.6 %-4.1 %
ROE41.2 %46.3 %5.5 %-15.2 %-6.5 %
ROI55.1 %64.2 %6.9 %-7.8 %-4.2 %
Economic value added (EVA)55.9470.83-10.26-33.34-47.87
Solvency
Equity ratio80.2 %74.5 %83.1 %78.7 %71.0 %
Gearing9.5 %6.7 %16.9 %24.8 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.95.94.73.4
Current ratio5.13.95.94.73.4
Cash and cash equivalents193.46333.77306.77276.22291.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.12%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.