MARIANO ApS — Credit Rating and Financial Key Figures

CVR number: 29170398
Gl Strandvej 174, 3050 Humlebæk
aolesen@basico.dk
tel: 25102200

Company information

Official name
MARIANO ApS
Established
2005
Company form
Private limited company
Industry

About MARIANO ApS

MARIANO ApS (CVR number: 29170398) is a company from FREDENSBORG. The company recorded a gross profit of 19.5 kDKK in 2024. The operating profit was 19.5 kDKK, while net earnings were 1227.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIANO ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales368.77
Gross profit159.1191.80193.1477.6819.49
EBIT134.9285.75193.1477.6819.49
Net earnings4 185.76234.571 445.512 671.621 227.46
Shareholders equity total4 727.874 962.446 407.958 929.579 857.03
Balance sheet total (assets)4 845.825 593.027 018.109 206.699 945.49
Net debt-2.80443.59- 207.62- 430.29- 179.36
Profitability
EBIT-%36.6 %
ROA141.7 %6.3 %24.5 %33.4 %13.7 %
ROE145.1 %4.8 %25.4 %34.8 %13.1 %
ROI147.9 %6.4 %24.6 %33.6 %13.8 %
Economic value added (EVA)115.35- 149.52-57.29- 205.38- 397.46
Solvency
Equity ratio97.6 %88.7 %91.3 %97.0 %99.1 %
Gearing12.3 %8.9 %2.5 %0.1 %
Relative net indebtedness %31.2 %
Liquidity
Quick ratio0.90.41.811.52.7
Current ratio0.90.41.811.52.7
Cash and cash equivalents2.80165.08780.74649.24193.84
Capital use efficiency
Trade debtors turnover (days)73.2
Net working capital %-3.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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