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Marimich Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29838062
Strandborgvej 29, 8240 Risskov
hemoje@icloud.com
Free credit report Annual report

Credit rating

Company information

Official name
Marimich Holding ApS
Established
2006
Company form
Private limited company
Industry

About Marimich Holding ApS

Marimich Holding ApS (CVR number: 29838062) is a company from AARHUS. The company recorded a gross profit of -36 kDKK in 2025. The operating profit was -36 kDKK, while net earnings were 18.6 mDKK. 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 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marimich Holding ApS's liquidity measured by quick ratio was 225.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.90-23.92-25.13-21.25-36.00
EBIT-22.90-23.92-25.13-21.25-36.00
Net earnings7 885.96- 168.013 771.935 549.7018 565.16
Shareholders equity total56 794.7756 512.3660 166.4965 594.1983 159.35
Balance sheet total (assets)58 011.0656 527.3660 181.4966 087.6183 529.57
Net debt-57 958.03-54 528.87-59 272.08-66 025.21-83 529.57
Profitability
EBIT-%
ROA18.2 %13.5 %10.5 %12.5 %28.9 %
ROE14.9 %-0.3 %6.5 %8.8 %25.0 %
ROI18.4 %13.6 %10.5 %12.6 %29.1 %
Economic value added (EVA)-2 481.19-2 872.63-2 859.35-3 039.93-3 324.06
Solvency
Equity ratio97.9 %100.0 %100.0 %99.3 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.73 767.04 010.6133.9225.6
Current ratio47.73 767.04 010.6133.9225.6
Cash and cash equivalents57 958.0354 528.8759 272.0866 025.2183 529.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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