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MARGRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36056983
Farvergade 10, 8700 Horsens
Free credit report Annual report

Company information

Official name
MARGRO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MARGRO HOLDING ApS

MARGRO HOLDING ApS (CVR number: 36056983) is a company from HORSENS. The company recorded a gross profit of -12.3 kDKK in 2025. The operating profit was -12.3 kDKK, while net earnings were 1094.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARGRO HOLDING ApS's liquidity measured by quick ratio was 269 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 sales300.00600.00
Gross profit290.42588.42-9.68-13.40-12.26
EBIT290.42588.42-9.68-13.40-12.26
Net earnings322.61635.2248.111 979.631 094.75
Shareholders equity total1 820.862 341.682 271.994 151.615 146.37
Balance sheet total (assets)1 873.962 359.182 308.454 177.655 165.29
Net debt- 390.87- 488.61-1 104.67- 981.82-1 699.65
Profitability
EBIT-%96.8 %98.1 %
ROA18.1 %30.6 %2.5 %61.5 %24.2 %
ROE18.8 %30.5 %2.1 %61.6 %23.5 %
ROI18.4 %31.0 %2.5 %61.8 %24.3 %
Economic value added (EVA)198.36489.07- 126.06- 125.01- 218.94
Solvency
Equity ratio97.2 %99.3 %98.4 %99.4 %99.6 %
Gearing0.5 %0.4 %0.4 %0.4 %0.2 %
Relative net indebtedness %-115.5 %-80.0 %
Liquidity
Quick ratio33.9130.561.2157.6269.0
Current ratio33.9130.561.2157.6269.0
Cash and cash equivalents399.52497.611 114.03999.061 709.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %582.0 %377.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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