MARCAR ApS — Credit Rating and Financial Key Figures

CVR number: 35527664
Danmarksgade 69 A, 9000 Aalborg

Credit rating

Company information

Official name
MARCAR ApS
Established
2013
Company form
Private limited company
Industry

About MARCAR ApS

MARCAR ApS (CVR number: 35527664) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 326.5 % compared to the previous year. The operating profit percentage was at 87.9 % (EBIT: 0.1 mDKK), while net earnings were 165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, 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 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARCAR ApS's liquidity measured by quick ratio was 276.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales191.52160.79210.5420.4687.27
Gross profit182.24151.16195.709.7576.72
EBIT182.24151.16195.709.7576.72
Net earnings234.77182.87313.12- 162.09165.18
Shareholders equity total960.921 143.791 456.901 180.411 345.59
Balance sheet total (assets)967.011 152.171 491.011 212.971 349.59
Net debt- 650.49- 866.38-1 154.90- 970.80-1 096.97
Profitability
EBIT-%95.2 %94.0 %93.0 %47.6 %87.9 %
ROA28.2 %17.9 %26.0 %4.5 %12.9 %
ROE27.8 %17.4 %24.1 %-12.3 %13.1 %
ROI28.3 %18.0 %26.4 %4.6 %13.1 %
Economic value added (EVA)190.30156.09187.6122.0483.12
Solvency
Equity ratio99.4 %99.3 %97.7 %97.3 %99.7 %
Gearing0.0 %
Relative net indebtedness %-336.5 %-533.6 %-532.6 %-4585.5 %-1252.5 %
Liquidity
Quick ratio106.7103.333.930.2276.6
Current ratio106.7103.333.930.2276.6
Cash and cash equivalents650.49866.381 155.48970.801 096.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.7 %-1.0 %57.4 %151.8 %176.5 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.