Marpo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37547689
W Brüels Vej 5, 9800 Hjørring

Credit rating

Company information

Official name
Marpo Holding ApS
Established
2016
Company form
Private limited company
Industry

About Marpo Holding ApS

Marpo Holding ApS (CVR number: 37547689) is a company from HJØRRING. The company recorded a gross profit of 82.4 kDKK in 2024. The operating profit was 62.4 kDKK, while net earnings were 1012.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Marpo Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit59.448.2861.8131.7782.37
EBIT39.50-11.6741.8611.8262.42
Net earnings-10.95-69.00-8.57-33.111 012.93
Shareholders equity total1 168.331 042.82977.06885.051 836.98
Balance sheet total (assets)3 159.783 002.252 956.003 387.353 877.86
Net debt1 887.971 844.971 870.082 297.531 659.88
Profitability
EBIT-%
ROA1.3 %-0.4 %1.4 %0.4 %29.3 %
ROE-0.9 %-6.2 %-0.8 %-3.6 %74.4 %
ROI1.3 %-0.4 %1.4 %0.4 %29.5 %
Economic value added (EVA)15.70-28.2222.041.3753.54
Solvency
Equity ratio37.0 %34.7 %33.1 %26.1 %47.4 %
Gearing166.4 %182.7 %194.8 %273.8 %105.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.30.8
Current ratio0.30.20.10.30.8
Cash and cash equivalents55.5659.9432.82126.08275.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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