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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 057.05-23.46-4.91-54.70-5.13
EBIT97.00-6.96-4.91-54.70-5.13
Net earnings29.5721.7450.956.0417.51
Shareholders equity total540.25561.99612.94618.98636.49
Balance sheet total (assets)1 531.321 043.961 113.391 187.931 166.49
Net debt363.23466.92487.13521.24501.27
Profitability
EBIT-%
ROA5.4 %3.6 %4.0 %1.7 %4.0 %
ROE5.1 %3.9 %8.7 %1.0 %2.8 %
ROI10.3 %4.6 %4.0 %1.8 %4.1 %
Economic value added (EVA)18.08-56.92-55.19-94.12-61.33
Solvency
Equity ratio35.3 %53.8 %55.1 %52.1 %54.6 %
Gearing84.1 %83.1 %79.5 %84.3 %80.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.22.12.2
Current ratio1.52.22.22.12.2
Cash and cash equivalents90.940.050.7913.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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