MarQvi ApS — Credit Rating and Financial Key Figures

CVR number: 39907321
Madsbjergparken 4, 8270 Højbjerg

Credit rating

Company information

Official name
MarQvi ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings87.53226.221 299.94401.84- 263.41
Shareholders equity total153.66379.881 679.832 081.671 757.26
Balance sheet total (assets)263.381 091.042 923.642 446.891 946.54
Net debt28.27625.78863.66250.85-1 445.89
Profitability
EBIT-%
ROA40.3 %45.6 %61.5 %17.4 %-11.5 %
ROE79.6 %84.8 %126.2 %21.4 %-13.7 %
ROI46.3 %49.0 %69.1 %19.1 %-12.0 %
Economic value added (EVA)-1.570.30- 238.4225.64-51.67
Solvency
Equity ratio58.3 %34.8 %57.5 %85.1 %90.3 %
Gearing51.1 %170.1 %51.5 %12.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.40.39.0
Current ratio0.90.20.40.39.0
Cash and cash equivalents50.2320.372.272.091 558.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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