MARISCO ApS — Credit Rating and Financial Key Figures

CVR number: 28105363
Folevænget 14, 2920 Charlottenlund
thomas.marisco@gmail.com
tel: 39636079

Company information

Official name
MARISCO ApS
Established
2004
Company form
Private limited company
Industry

About MARISCO ApS

MARISCO ApS (CVR number: 28105363) is a company from GENTOFTE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -9.7 % compared to the previous year. The operating profit percentage was at 34.7 % (EBIT: 0.1 mDKK), while net earnings were 71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.6 %, which can be considered excellent and Return on Equity (ROE) was 133.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARISCO ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales180.01377.92433.55286.38258.49
Gross profit187.52278.9485.79157.6689.81
EBIT187.52278.9485.79157.6689.81
Net earnings96.22208.1268.03123.2471.71
Shareholders equity total- 406.64- 198.52- 130.49-7.2464.46
Balance sheet total (assets)20.3219.0028.4643.1696.92
Net debt-3.21-1.84-13.01-23.09-73.38
Profitability
EBIT-%104.2 %73.8 %19.8 %55.1 %34.7 %
ROA38.8 %86.6 %45.7 %155.7 %129.6 %
ROE179.2 %1058.6 %286.7 %344.2 %133.3 %
ROI296.1 %
Economic value added (EVA)160.80236.1982.97129.7370.90
Solvency
Equity ratio-95.2 %-91.3 %-82.1 %-14.4 %66.5 %
Gearing
Relative net indebtedness %235.4 %38.8 %17.9 %9.5 %-15.8 %
Liquidity
Quick ratio0.00.00.10.52.3
Current ratio0.00.00.10.52.3
Cash and cash equivalents3.211.8413.0123.0973.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-235.4 %-38.8 %-17.9 %-9.5 %15.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:129.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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