Bobby Marwaha Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36696346
Amerika Plads 26 B, 2100 København Ø
tel: 22305349
Free credit report Annual report

Company information

Official name
Bobby Marwaha Holding ApS
Established
2015
Company form
Private limited company
Industry

About Bobby Marwaha Holding ApS

Bobby Marwaha Holding ApS (CVR number: 36696346) is a company from KØBENHAVN. The company recorded a gross profit of -143 kDKK in 2024. The operating profit was -143 kDKK, while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bobby Marwaha Holding ApS's liquidity measured by quick ratio was 9.6 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- 207.93- 221.62- 150.56- 135.09- 143.02
EBIT- 207.93- 221.62- 150.56- 135.09- 143.02
Net earnings2 893.9012 217.68296.7812 191.9116 075.92
Shareholders equity total149 391.11161 552.29161 791.86173 924.88189 939.80
Balance sheet total (assets)149 432.00163 569.72161 817.76174 232.48193 819.89
Net debt-41 595.16-42 821.68-29 626.10-26 944.67-28 583.42
Profitability
EBIT-%
ROA2.7 %9.2 %5.3 %8.4 %10.3 %
ROE2.0 %7.9 %0.2 %7.3 %8.8 %
ROI2.7 %9.3 %5.3 %8.4 %10.3 %
Economic value added (EVA)-7 567.58-7 679.93-8 236.07-8 235.58-8 851.37
Solvency
Equity ratio100.0 %98.8 %100.0 %99.8 %98.0 %
Gearing0.0 %0.0 %0.0 %0.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 280.725.81 514.7108.39.6
Current ratio1 280.725.81 514.7108.39.6
Cash and cash equivalents41 598.3342 824.8529 629.2726 947.8432 409.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.