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MARCAR ApS — Credit Rating and Financial Key Figures

CVR number: 35527664
Danmarksgade 69 A, 9000 Aalborg
Free credit report Annual report

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 2025, demonstrating a growth of 97 % compared to the previous year. The operating profit percentage was at 96.4 % (EBIT: 0.1 mDKK), while net earnings were 176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, 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 298.9 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
2021
2022
2023
2024
2025
Volume
Net sales210.5420.4687.2772.49142.79
Gross profit195.709.7576.7262.12137.58
EBIT195.709.7576.7262.12137.58
Net earnings313.12- 162.09165.18194.32176.62
Shareholders equity total1 456.901 180.411 345.591 417.911 459.54
Balance sheet total (assets)1 491.011 212.971 349.591 421.941 463.54
Net debt-1 154.90- 970.80-1 096.97-1 170.45-1 172.90
Profitability
EBIT-%93.0 %47.6 %87.9 %85.7 %96.4 %
ROA26.0 %4.5 %12.9 %14.4 %16.6 %
ROE24.1 %-12.3 %13.1 %14.1 %12.3 %
ROI26.4 %4.6 %13.1 %14.4 %16.6 %
Economic value added (EVA)121.63-63.4917.40-7.1359.43
Solvency
Equity ratio97.7 %97.3 %99.7 %99.7 %99.7 %
Gearing0.0 %
Relative net indebtedness %-532.6 %-4585.5 %-1252.5 %-1609.2 %-818.6 %
Liquidity
Quick ratio33.930.2276.6296.7298.9
Current ratio33.930.2276.6296.7298.9
Cash and cash equivalents1 155.48970.801 096.971 170.451 172.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %57.4 %151.8 %176.5 %1053.6 %54.6 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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