MARCO NR. 2 ApS — Credit Rating and Financial Key Figures

CVR number: 13613400
Tobaksvejen 10, 2860 Søborg

Company information

Official name
MARCO NR. 2 ApS
Established
1989
Company form
Private limited company
Industry

About MARCO NR. 2 ApS

MARCO NR. 2 ApS (CVR number: 13613400) is a company from GLADSAXE. The company recorded a gross profit of -398.2 kDKK in 2023. The operating profit was -398.2 kDKK, while net earnings were 3437.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. MARCO NR. 2 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 308.81- 331.38- 418.39- 398.18
EBIT5 303.783 403.61- 357.75- 418.39- 398.18
Net earnings5 479.033 126.068 745.39-6 142.313 437.78
Shareholders equity total50 730.2753 856.3362 601.7156 459.4059 897.18
Balance sheet total (assets)65 480.1568 963.7177 947.9971 306.9075 127.47
Net debt14 541.5714 061.9814 427.5114 439.1114 806.70
Profitability
EBIT-%
ROA11.6 %6.4 %15.6 %-10.1 %6.5 %
ROE11.4 %6.0 %15.0 %-10.3 %5.9 %
ROI11.7 %6.4 %15.7 %-10.1 %6.5 %
Economic value added (EVA)3 824.602 312.75-2 194.07-2 672.16-2 391.74
Solvency
Equity ratio77.5 %78.1 %80.3 %79.2 %79.7 %
Gearing28.7 %27.7 %24.4 %26.2 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.1
Current ratio0.00.10.10.20.1
Cash and cash equivalents27.89868.12871.27376.63373.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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