March ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About March ApS
March ApS (CVR number: 40001832) is a company from ODENSE. The company recorded a gross profit of 26.7 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. March ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 103.00 | -95.00 | 40.00 | 188.27 | 26.65 |
EBIT | 103.00 | -95.00 | 8.00 | 128.17 | -17.91 |
Net earnings | 78.00 | -81.00 | 2.00 | 97.83 | -16.78 |
Shareholders equity total | 150.00 | 69.00 | 71.00 | 168.62 | 90.85 |
Balance sheet total (assets) | 336.00 | 272.00 | 155.00 | 299.38 | 255.56 |
Net debt | - 297.00 | - 215.00 | - 100.00 | - 166.84 | -40.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.0 % | -31.3 % | 3.7 % | 56.7 % | -5.8 % |
ROE | 70.3 % | -74.0 % | 2.9 % | 81.7 % | -12.9 % |
ROI | 85.8 % | -76.6 % | 10.6 % | 80.4 % | -6.7 % |
Economic value added (EVA) | 75.93 | -83.15 | 3.98 | 96.13 | -26.64 |
Solvency | |||||
Equity ratio | 44.6 % | 25.4 % | 45.8 % | 56.3 % | 35.5 % |
Gearing | 12.0 % | 15.9 % | 47.8 % | 158.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.3 | 1.8 | 2.3 | 1.6 |
Current ratio | 1.8 | 1.3 | 1.8 | 2.3 | 1.6 |
Cash and cash equivalents | 315.00 | 226.00 | 100.00 | 247.43 | 184.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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