MarQvi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MarQvi ApS
MarQvi ApS (CVR number: 39907321) is a company from AARHUS. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -263.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MarQvi ApS's liquidity measured by quick ratio was 9 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 | -9.38 | -8.13 | -9.19 | -9.81 | -10.29 |
EBIT | -9.38 | -8.13 | - 336.98 | -9.81 | -10.29 |
Net earnings | 87.53 | 226.22 | 1 299.94 | 401.84 | - 263.41 |
Shareholders equity total | 153.66 | 379.88 | 1 679.83 | 2 081.67 | 1 757.26 |
Balance sheet total (assets) | 263.38 | 1 091.04 | 2 923.64 | 2 446.89 | 1 946.54 |
Net debt | 28.27 | 625.78 | 863.66 | 250.85 | -1 445.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.3 % | 45.6 % | 61.5 % | 17.4 % | -11.5 % |
ROE | 79.6 % | 84.8 % | 126.2 % | 21.4 % | -13.7 % |
ROI | 46.3 % | 49.0 % | 69.1 % | 19.1 % | -12.0 % |
Economic value added (EVA) | -1.57 | 0.30 | - 238.42 | 25.64 | -51.67 |
Solvency | |||||
Equity ratio | 58.3 % | 34.8 % | 57.5 % | 85.1 % | 90.3 % |
Gearing | 51.1 % | 170.1 % | 51.5 % | 12.2 % | 6.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.2 | 0.4 | 0.3 | 9.0 |
Current ratio | 0.9 | 0.2 | 0.4 | 0.3 | 9.0 |
Cash and cash equivalents | 50.23 | 20.37 | 2.27 | 2.09 | 1 558.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
Variable visualization
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