MARON GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 29638292
Fabrikvej 11 B, 8260 Viby J
info@maron.eu
tel: 87347790
www.maron.eu

Credit rating

Company information

Official name
MARON GROUP ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MARON GROUP ApS

MARON GROUP ApS (CVR number: 29638292) is a company from AARHUS. The company recorded a gross profit of 1116.8 kDKK in 2024. The operating profit was 362.4 kDKK, while net earnings were 260.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. MARON GROUP ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit733.07752.81789.891 059.831 116.82
EBIT214.29137.74289.90466.92362.43
Net earnings159.1895.84202.26352.93260.68
Shareholders equity total956.551 052.391 254.651 607.581 868.26
Balance sheet total (assets)2 244.592 935.493 005.923 025.842 742.87
Net debt-11.34302.79730.24251.75251.70
Profitability
EBIT-%
ROA10.4 %5.3 %9.8 %15.5 %12.8 %
ROE18.2 %9.5 %17.5 %24.7 %15.0 %
ROI13.7 %7.9 %14.9 %23.7 %18.1 %
Economic value added (EVA)125.2959.28185.90326.07203.22
Solvency
Equity ratio42.6 %36.3 %41.7 %53.1 %68.1 %
Gearing28.8 %58.2 %21.5 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.61.71.92.0
Current ratio3.32.22.42.63.1
Cash and cash equivalents11.3493.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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