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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 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.13 | -9.19 | -9.81 | -10.29 | -9.98 |
| EBIT | -8.13 | - 336.98 | -9.81 | -10.29 | -9.98 |
| Net earnings | 226.22 | 1 299.94 | 401.84 | - 263.41 | 13.34 |
| Shareholders equity total | 379.88 | 1 679.83 | 2 081.67 | 1 757.26 | 1 703.10 |
| Balance sheet total (assets) | 1 091.04 | 2 923.64 | 2 446.89 | 1 946.54 | 1 892.13 |
| Net debt | 625.78 | 863.66 | 250.85 | -1 445.89 | -1 368.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.6 % | 61.5 % | 17.4 % | -11.5 % | 1.9 % |
| ROE | 84.8 % | 126.2 % | 21.4 % | -13.7 % | 0.8 % |
| ROI | 49.0 % | 69.1 % | 19.1 % | -12.0 % | 2.0 % |
| Economic value added (EVA) | -17.86 | - 310.70 | - 136.73 | - 127.60 | - 101.64 |
| Solvency | |||||
| Equity ratio | 34.8 % | 57.5 % | 85.1 % | 90.3 % | 90.0 % |
| Gearing | 170.1 % | 51.5 % | 12.2 % | 6.4 % | 10.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.4 | 0.3 | 9.0 | 9.0 |
| Current ratio | 0.2 | 0.4 | 0.3 | 9.0 | 9.0 |
| Cash and cash equivalents | 20.37 | 2.27 | 2.09 | 1 558.11 | 1 541.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | AA |
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