Marque 1 Selection ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marque 1 Selection ApS
Marque 1 Selection ApS (CVR number: 16827444) is a company from KØBENHAVN. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marque 1 Selection ApS's liquidity measured by quick ratio was 166.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.42 | -12.16 | -11.78 | -11.56 | -21.76 |
EBIT | -33.42 | -12.16 | -11.78 | -11.56 | -21.76 |
Net earnings | -43.61 | -33.14 | -31.42 | -43.51 | 30.92 |
Shareholders equity total | 2 333.22 | 2 284.64 | 2 253.22 | 2 209.71 | 2 240.63 |
Balance sheet total (assets) | 2 349.02 | 2 298.19 | 2 266.76 | 2 223.25 | 2 254.17 |
Net debt | -2 333.59 | -2 288.37 | -2 256.94 | -2 205.11 | -2 244.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -0.5 % | -0.5 % | 1.2 % | 1.5 % |
ROE | -1.8 % | -1.4 % | -1.4 % | -1.9 % | 1.4 % |
ROI | -1.3 % | -0.5 % | -0.5 % | 1.2 % | 1.5 % |
Economic value added (EVA) | -37.84 | -12.14 | -11.60 | -11.38 | -21.99 |
Solvency | |||||
Equity ratio | 99.3 % | 99.4 % | 99.4 % | 99.4 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 148.7 | 169.7 | 167.4 | 164.2 | 166.5 |
Current ratio | 148.7 | 169.7 | 167.4 | 164.2 | 166.5 |
Cash and cash equivalents | 2 333.59 | 2 288.37 | 2 256.94 | 2 205.11 | 2 244.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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