Maris ApS — Credit Rating and Financial Key Figures

CVR number: 43185837
Skodsborg Strandvej 172, 2942 Skodsborg

Credit rating

Company information

Official name
Maris ApS
Established
2022
Company form
Private limited company
Industry

About Maris ApS

Maris ApS (CVR number: 43185837) is a company from RUDERSDAL. The company recorded a gross profit of 504.3 kDKK in 2024. The operating profit was 504.3 kDKK, while net earnings were 119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Maris ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit231.24862.60504.26
EBIT231.24869.28504.26
Net earnings23.34411.54119.32
Shareholders equity total63.34474.88512.87
Balance sheet total (assets)10 900.6110 991.3710 826.68
Net debt5 868.945 798.015 589.76
Profitability
EBIT-%
ROA2.1 %7.9 %4.6 %
ROE36.8 %152.9 %24.2 %
ROI3.7 %13.9 %8.1 %
Economic value added (EVA)178.56393.4285.15
Solvency
Equity ratio0.6 %4.3 %4.7 %
Gearing9672.0 %1235.7 %1092.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents257.3070.0314.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.75%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.