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MARIANO ApS — Credit Rating and Financial Key Figures

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

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 -76.7 kDKK in 2025. The operating profit was -76.7 kDKK, while net earnings were 7057.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 34.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit91.80193.1477.6819.49-76.73
EBIT85.75193.1477.6819.49-76.73
Net earnings234.571 445.512 671.621 227.467 057.69
Shareholders equity total4 962.446 407.958 929.579 857.0316 714.72
Balance sheet total (assets)5 593.027 018.109 206.699 945.4916 856.17
Net debt443.59- 207.62- 430.29- 179.36- 887.98
Profitability
EBIT-%
ROA6.3 %24.5 %33.4 %13.7 %52.9 %
ROE4.8 %25.4 %34.8 %13.1 %53.1 %
ROI6.4 %24.6 %33.6 %13.8 %53.1 %
Economic value added (EVA)- 170.62-97.01- 273.42- 441.09- 572.78
Solvency
Equity ratio88.7 %91.3 %97.0 %99.1 %99.2 %
Gearing12.3 %8.9 %2.5 %0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.811.52.734.3
Current ratio0.41.811.52.734.3
Cash and cash equivalents165.08780.74649.24193.84999.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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