Made by Marcus ApS — Credit Rating and Financial Key Figures

CVR number: 39794861
Sankt Hans Gade 24 E, 2200 København N
marcus@kjellsson.com
tel: 40853099
madebymarcus.dk
Free credit report Annual report

Company information

Official name
Made by Marcus ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Made by Marcus ApS

Made by Marcus ApS (CVR number: 39794861) is a company from KØBENHAVN. The company recorded a gross profit of 327.3 kDKK in 2024. The operating profit was 46.1 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Made by Marcus ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales337.95577.34554.74
Gross profit154.72435.13438.52165.75327.32
EBIT58.06146.6965.51-51.1946.14
Net earnings35.33112.7549.40-51.7646.44
Shareholders equity total-46.0366.71116.1164.35110.79
Balance sheet total (assets)116.38150.39193.74100.14330.90
Net debt11.66-52.40-98.24-4.64-35.97
Profitability
EBIT-%17.2 %25.4 %11.8 %
ROA39.5 %93.8 %38.1 %-34.8 %21.4 %
ROE42.2 %123.2 %54.0 %-57.4 %53.0 %
ROI78.8 %288.4 %70.7 %-56.7 %51.6 %
Economic value added (EVA)29.78114.8747.26-57.0243.22
Solvency
Equity ratio-28.3 %44.4 %59.9 %64.3 %33.5 %
Gearing-70.7 %3.7 %3.2 %
Relative net indebtedness %41.9 %5.0 %-3.7 %
Liquidity
Quick ratio0.71.82.52.81.4
Current ratio0.71.82.52.81.4
Cash and cash equivalents20.8854.8998.244.6439.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.6 %11.6 %20.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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