MARBELLA ApS — Credit Rating and Financial Key Figures

CVR number: 28709684
Gladsaxevej 376, 2860 Søborg

Credit rating

Company information

Official name
MARBELLA ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

About MARBELLA ApS

MARBELLA ApS (CVR number: 28709684) is a company from GLADSAXE. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARBELLA ApS's liquidity measured by quick ratio was 34.5 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-5.00-5.00-6.25-6.25-8.49
EBIT-5.00-5.00-6.25-6.25-8.49
Net earnings-5.00-5.00-6.25-7.00-9.67
Shareholders equity total2 403.542 398.542 392.292 385.302 375.63
Balance sheet total (assets)2 446.832 446.832 446.802 446.802 446.80
Net debt-0.03-0.030.310.19
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.3 %-0.3 %-0.3 %
ROE-0.2 %-0.2 %-0.3 %-0.3 %-0.4 %
ROI-0.2 %-0.2 %-0.3 %-0.3 %-0.4 %
Economic value added (EVA)- 126.03- 125.78- 126.78- 126.46- 128.37
Solvency
Equity ratio98.2 %98.0 %97.8 %97.5 %97.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.940.034.5
Current ratio44.940.034.5
Cash and cash equivalents0.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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