D.J. MARPO ApS — Credit Rating and Financial Key Figures

CVR number: 32831702
Primulavej 39, 8700 Horsens
rosendal_nielsen@stofanet.dk
tel: 52101433
Free credit report Annual report

Credit rating

Company information

Official name
D.J. MARPO ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About D.J. MARPO ApS

D.J. MARPO ApS (CVR number: 32831702) is a company from HORSENS. The company recorded a gross profit of 319.2 kDKK in 2024. The operating profit was 187.8 kDKK, while net earnings were 165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D.J. MARPO ApS's liquidity measured by quick ratio was 8.8 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 profit150.29133.10170.50132.46319.23
EBIT-35.38-52.56-18.550.70187.76
Net earnings-41.19-55.60-27.28-11.57165.93
Shareholders equity total3 384.663 216.063 074.382 948.113 054.04
Balance sheet total (assets)3 578.693 346.243 198.723 087.183 282.16
Net debt- 459.65- 281.66- 176.51- 114.03- 133.56
Profitability
EBIT-%
ROA-1.0 %-1.5 %-0.6 %0.0 %5.9 %
ROE-1.2 %-1.7 %-0.9 %-0.4 %5.5 %
ROI-1.0 %-1.6 %-0.6 %0.0 %6.3 %
Economic value added (EVA)- 217.03- 222.64- 188.14- 153.7817.33
Solvency
Equity ratio94.6 %96.1 %96.1 %95.5 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.21.40.98.8
Current ratio2.42.21.40.98.8
Cash and cash equivalents459.65281.66176.51114.03133.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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