MARCUS RO'S TORV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 858.65 | 1 049.43 | 1 057.05 | -23.46 | -4.91 |
EBIT | - 330.44 | 8.00 | 97.00 | -6.96 | -4.91 |
Net earnings | - 409.59 | -70.66 | 29.57 | 21.74 | 50.95 |
Shareholders equity total | 681.34 | 610.68 | 540.25 | 561.99 | 612.94 |
Balance sheet total (assets) | 2 505.78 | 2 621.79 | 1 531.32 | 1 043.96 | 1 113.39 |
Net debt | 872.44 | 561.50 | 363.23 | 466.92 | 487.13 |
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 | -25.43 | 49.19 | -29.53 | -31.73 |
Solvency | |||||
Equity ratio | 27.2 % | 23.3 % | 35.3 % | 53.8 % | 55.1 % |
Gearing | 132.5 % | 96.7 % | 84.1 % | 83.1 % | 79.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 1.5 | 2.2 | 2.2 |
Current ratio | 1.4 | 1.3 | 1.5 | 2.2 | 2.2 |
Cash and cash equivalents | 30.46 | 28.77 | 90.94 | 0.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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