Marc Dahl Giversen ApS — Credit Rating and Financial Key Figures

CVR number: 40613382
Restrup Kærvej 80, 9240 Nibe
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Company information

Official name
Marc Dahl Giversen ApS
Established
2019
Company form
Private limited company
Industry

About Marc Dahl Giversen ApS

Marc Dahl Giversen ApS (CVR number: 40613382) is a company from AALBORG. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 466.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Marc Dahl Giversen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-3.54-5.00-3.02-5.37-9.52
EBIT-3.54-5.00-3.02-5.37-9.52
Net earnings265.88342.48329.42429.26466.23
Shareholders equity total389.45675.43947.661 318.021 723.25
Balance sheet total (assets)866.051 153.671 445.301 799.452 202.48
Net debt417.45415.46465.67297.89234.17
Profitability
EBIT-%
ROA37.5 %35.8 %26.9 %27.6 %24.2 %
ROE93.6 %64.3 %40.6 %37.9 %30.7 %
ROI37.7 %35.9 %27.0 %27.7 %24.3 %
Economic value added (EVA)-35.98-48.39-60.75-77.74-99.63
Solvency
Equity ratio45.0 %58.5 %65.6 %73.2 %78.2 %
Gearing121.7 %70.1 %52.0 %36.1 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.41.0
Current ratio0.10.10.10.41.0
Cash and cash equivalents56.6557.7926.97177.30239.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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