MARCUS RO'S TORV ApS — Credit Rating and Financial Key Figures

CVR number: 27270948
Skomagergade 20, 4000 Roskilde
thomas@ditimage.dk
tel: 40940920

Company information

Official name
MARCUS RO'S TORV ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About MARCUS RO'S TORV ApS

MARCUS RO'S TORV ApS (CVR number: 27270948) is a company from ROSKILDE. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARCUS RO'S TORV ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit858.651 049.431 057.05-23.46-4.91
EBIT- 330.448.0097.00-6.96-4.91
Net earnings- 409.59-70.6629.5721.7450.95
Shareholders equity total681.34610.68540.25561.99612.94
Balance sheet total (assets)2 505.782 621.791 531.321 043.961 113.39
Net debt872.44561.50363.23466.92487.13
Profitability
EBIT-%
ROA-11.8 %0.5 %5.4 %3.6 %4.0 %
ROE-46.2 %-10.9 %5.1 %3.9 %8.7 %
ROI-17.9 %1.0 %10.3 %4.6 %4.0 %
Economic value added (EVA)- 361.41-25.4349.19-29.53-31.73
Solvency
Equity ratio27.2 %23.3 %35.3 %53.8 %55.1 %
Gearing132.5 %96.7 %84.1 %83.1 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.52.22.2
Current ratio1.41.31.52.22.2
Cash and cash equivalents30.4628.7790.940.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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