MARISCO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 180.01 | 377.92 | 433.55 | 286.38 | 258.49 |
Gross profit | 187.52 | 278.94 | 85.79 | 157.66 | 89.81 |
EBIT | 187.52 | 278.94 | 85.79 | 157.66 | 89.81 |
Net earnings | 96.22 | 208.12 | 68.03 | 123.24 | 71.71 |
Shareholders equity total | - 406.64 | - 198.52 | - 130.49 | -7.24 | 64.46 |
Balance sheet total (assets) | 20.32 | 19.00 | 28.46 | 43.16 | 96.92 |
Net debt | -3.21 | -1.84 | -13.01 | -23.09 | -73.38 |
Profitability | |||||
EBIT-% | 104.2 % | 73.8 % | 19.8 % | 55.1 % | 34.7 % |
ROA | 38.8 % | 86.6 % | 45.7 % | 155.7 % | 129.6 % |
ROE | 179.2 % | 1058.6 % | 286.7 % | 344.2 % | 133.3 % |
ROI | 296.1 % | ||||
Economic value added (EVA) | 160.80 | 236.19 | 82.97 | 129.73 | 70.90 |
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 ratio | 0.0 | 0.0 | 0.1 | 0.5 | 2.3 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.5 | 2.3 |
Cash and cash equivalents | 3.21 | 1.84 | 13.01 | 23.09 | 73.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -235.4 % | -38.8 % | -17.9 % | -9.5 % | 15.8 % |
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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