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Marlau Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37158496
Djalma Lunds Gård 1, 4000 Roskilde
mln@norbag.dk
tel: 25112680
Free credit report Annual report

Credit rating

Company information

Official name
Marlau Holding ApS
Established
2015
Company form
Private limited company
Industry

About Marlau Holding ApS

Marlau Holding ApS (CVR number: 37158496) is a company from ROSKILDE. The company recorded a gross profit of -8 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were 521 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marlau Holding ApS's liquidity measured by quick ratio was 561 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-5.96-6.32-6.69-7.93-7.99
EBIT-5.96-6.32-6.69-7.93-7.99
Net earnings195.53316.45552.47826.48521.00
Shareholders equity total2 174.662 433.922 927.483 692.964 146.46
Balance sheet total (assets)2 223.922 437.542 967.293 771.984 151.96
Net debt-1 652.95-1 423.06-2 190.74-2 758.75-3 070.76
Profitability
EBIT-%
ROA11.5 %18.8 %21.7 %27.0 %15.4 %
ROE9.3 %13.7 %20.6 %25.0 %13.3 %
ROI11.6 %19.0 %21.9 %27.5 %15.6 %
Economic value added (EVA)- 106.94- 115.60- 128.18- 153.28- 193.58
Solvency
Equity ratio97.8 %99.9 %98.7 %97.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.6392.555.034.9561.0
Current ratio33.6392.555.034.9561.0
Cash and cash equivalents1 652.951 423.062 190.742 758.753 070.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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