Marco ApS — Credit Rating and Financial Key Figures

CVR number: 38626043
Nørre Alle 29, Strib 5500 Middelfart

Company information

Official name
Marco ApS
Personnel
2 persons
Established
2017
Domicile
Strib
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings12 909.046 678.5612 631.36-17 039.1111 429.48
Shareholders equity total148 558.87155 126.83166 258.20148 219.09159 530.77
Balance sheet total (assets)167 285.02156 897.74166 543.76148 285.72159 936.74
Net debt- 127 208.35- 135 176.22- 144 308.77- 120 631.57- 121 123.26
Profitability
EBIT-%
ROA11.3 %5.8 %10.6 %-1.0 %10.1 %
ROE9.1 %4.4 %7.9 %-10.8 %7.4 %
ROI12.3 %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 ratio88.8 %98.9 %99.8 %100.0 %99.7 %
Gearing0.0 %0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.988.0579.52 210.6391.6
Current ratio8.988.0579.52 210.6391.6
Cash and cash equivalents127 233.35135 201.22144 444.22120 656.57121 148.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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