Marstrandsgade 24 Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marstrandsgade 24 Aarhus ApS
Marstrandsgade 24 Aarhus ApS (CVR number: 40082204) is a company from AARHUS. The company recorded a gross profit of 219.2 kDKK in 2024. The operating profit was -905.4 kDKK, while net earnings were -816.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. Marstrandsgade 24 Aarhus ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 290.50 | 291.56 | 164.82 | 444.91 | 219.16 |
EBIT | -2 520.96 | 1 791.56 | 700.49 | 2 034.25 | - 905.38 |
Net earnings | -2 102.37 | 1 298.01 | 421.21 | 1 478.31 | - 816.85 |
Shareholders equity total | 1 933.99 | 3 266.20 | 3 417.41 | 4 895.73 | 4 078.88 |
Balance sheet total (assets) | 10 073.69 | 11 254.93 | 11 393.55 | 13 193.83 | 12 019.59 |
Net debt | 7 614.65 | 7 475.09 | 7 715.70 | 7 426.03 | 7 427.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.7 % | 16.8 % | 6.2 % | 16.5 % | -7.2 % |
ROE | -70.4 % | 49.9 % | 12.6 % | 35.6 % | -18.2 % |
ROI | -23.3 % | 17.2 % | 6.3 % | 16.9 % | -7.3 % |
Economic value added (EVA) | -2 562.18 | 902.35 | -28.32 | 1 025.61 | -1 356.75 |
Solvency | |||||
Equity ratio | 19.1 % | 29.0 % | 30.1 % | 37.1 % | 33.9 % |
Gearing | 406.2 % | 237.7 % | 226.6 % | 157.2 % | 187.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.6 | 0.2 | 0.8 | 0.8 |
Current ratio | 2.3 | 1.6 | 0.2 | 0.8 | 0.8 |
Cash and cash equivalents | 240.74 | 287.08 | 27.48 | 268.83 | 218.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.