March ApS — Credit Rating and Financial Key Figures

CVR number: 40001832
Slotsvænget 2 B, 5000 Odense C
tel: 93202660
Free credit report Annual report

Company information

Official name
March ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit103.00-95.0040.00188.2726.65
EBIT103.00-95.008.00128.17-17.91
Net earnings78.00-81.002.0097.83-16.78
Shareholders equity total150.0069.0071.00168.6290.85
Balance sheet total (assets)336.00272.00155.00299.38255.56
Net debt- 297.00- 215.00- 100.00- 166.84-40.59
Profitability
EBIT-%
ROA41.0 %-31.3 %3.7 %56.7 %-5.8 %
ROE70.3 %-74.0 %2.9 %81.7 %-12.9 %
ROI85.8 %-76.6 %10.6 %80.4 %-6.7 %
Economic value added (EVA)75.93-83.153.9896.13-26.64
Solvency
Equity ratio44.6 %25.4 %45.8 %56.3 %35.5 %
Gearing12.0 %15.9 %47.8 %158.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.82.31.6
Current ratio1.81.31.82.31.6
Cash and cash equivalents315.00226.00100.00247.43184.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.82%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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