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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 -5.1 kDKK in 2025. The operating profit was -5.1 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 057.05 | -23.46 | -4.91 | -54.70 | -5.13 |
| EBIT | 97.00 | -6.96 | -4.91 | -54.70 | -5.13 |
| Net earnings | 29.57 | 21.74 | 50.95 | 6.04 | 17.51 |
| Shareholders equity total | 540.25 | 561.99 | 612.94 | 618.98 | 636.49 |
| Balance sheet total (assets) | 1 531.32 | 1 043.96 | 1 113.39 | 1 187.93 | 1 166.49 |
| Net debt | 363.23 | 466.92 | 487.13 | 521.24 | 501.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.4 % | 3.6 % | 4.0 % | 1.7 % | 4.0 % |
| ROE | 5.1 % | 3.9 % | 8.7 % | 1.0 % | 2.8 % |
| ROI | 10.3 % | 4.6 % | 4.0 % | 1.8 % | 4.1 % |
| Economic value added (EVA) | 18.08 | -56.92 | -55.19 | -94.12 | -61.33 |
| Solvency | |||||
| Equity ratio | 35.3 % | 53.8 % | 55.1 % | 52.1 % | 54.6 % |
| Gearing | 84.1 % | 83.1 % | 79.5 % | 84.3 % | 80.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.2 | 2.2 | 2.1 | 2.2 |
| Current ratio | 1.5 | 2.2 | 2.2 | 2.1 | 2.2 |
| Cash and cash equivalents | 90.94 | 0.05 | 0.79 | 13.75 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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