MARS EVENTSUPPLY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARS EVENTSUPPLY A/S
MARS EVENTSUPPLY A/S (CVR number: 33384378) is a company from AARHUS. The company recorded a gross profit of 2741.2 kDKK in 2024. The operating profit was -176.5 kDKK, while net earnings were -171 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 -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARS EVENTSUPPLY A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 463.31 | 3 812.74 | 3 170.10 | 2 233.73 | 2 741.15 |
EBIT | 38.40 | 1 406.40 | 1 163.83 | - 432.17 | - 176.50 |
Net earnings | -0.77 | 1 091.52 | 785.98 | - 529.91 | - 171.03 |
Shareholders equity total | 5 316.74 | 6 408.26 | 7 194.25 | 6 664.33 | 6 493.31 |
Balance sheet total (assets) | 10 660.06 | 14 734.32 | 11 170.67 | 11 156.47 | 10 790.79 |
Net debt | 3 725.04 | 4 201.76 | 456.69 | 2 446.86 | 2 462.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 12.2 % | 9.6 % | -4.0 % | -0.3 % |
ROE | -0.0 % | 18.6 % | 11.6 % | -7.6 % | -2.6 % |
ROI | 1.4 % | 13.5 % | 11.4 % | -4.8 % | -0.4 % |
Economic value added (EVA) | - 203.50 | 873.08 | 667.66 | - 655.77 | - 443.07 |
Solvency | |||||
Equity ratio | 49.9 % | 43.5 % | 64.4 % | 59.7 % | 60.2 % |
Gearing | 77.0 % | 83.4 % | 15.3 % | 41.4 % | 38.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 1.7 | 1.2 | 1.3 |
Current ratio | 1.1 | 1.4 | 1.8 | 1.3 | 1.4 |
Cash and cash equivalents | 367.00 | 1 141.91 | 641.44 | 310.34 | 19.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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