Marco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marco ApS
Marco ApS (CVR number: 38626043) is a company from MIDDELFART. The company recorded a gross profit of -99.2 kDKK in 2023. The operating profit was -2562.6 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. 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. Marco ApS's liquidity measured by quick ratio was 391.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -83.62 | - 107.05 | -97.06 | - 130.23 | -99.25 |
EBIT | -3 350.22 | -2 568.53 | -2 559.79 | -2 593.42 | -2 562.57 |
Net earnings | 12 909.04 | 6 678.56 | 12 631.36 | -17 039.11 | 11 429.48 |
Shareholders equity total | 148 558.87 | 155 126.83 | 166 258.20 | 148 219.09 | 159 530.77 |
Balance sheet total (assets) | 167 285.02 | 156 897.74 | 166 543.76 | 148 285.72 | 159 936.74 |
Net debt | - 127 208.35 | - 135 176.22 | - 144 308.77 | - 120 631.57 | - 121 123.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 5.8 % | 10.6 % | -1.0 % | 10.1 % |
ROE | 9.1 % | 4.4 % | 7.9 % | -10.8 % | 7.4 % |
ROI | 12.3 % | 6.2 % | 10.6 % | -1.0 % | 10.1 % |
Economic value added (EVA) | -3 201.60 | -3 074.24 | -2 989.40 | -3 119.64 | -3 358.74 |
Solvency | |||||
Equity ratio | 88.8 % | 98.9 % | 99.8 % | 100.0 % | 99.7 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 88.0 | 579.5 | 2 210.6 | 391.6 |
Current ratio | 8.9 | 88.0 | 579.5 | 2 210.6 | 391.6 |
Cash and cash equivalents | 127 233.35 | 135 201.22 | 144 444.22 | 120 656.57 | 121 148.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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