MAROTT CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 25063414
Ryesgade 6, Gl. Rye 8680 Ry
tel: 42556000

Company information

Official name
MAROTT CONSULT ApS
Personnel
1 person
Established
1999
Domicile
Gl. Rye
Company form
Private limited company
Industry

About MAROTT CONSULT ApS

MAROTT CONSULT ApS (CVR number: 25063414) is a company from SKANDERBORG. The company recorded a gross profit of 972 kDKK in 2023. The operating profit was 331 kDKK, while net earnings were 2263 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAROTT CONSULT ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 147.811 044.34976.421 156.02971.98
EBIT644.56404.23297.95549.25331.01
Net earnings659.134 960.67134.36157.752 263.05
Shareholders equity total10 601.2313 906.6013 540.9513 198.7114 961.75
Balance sheet total (assets)11 232.6416 367.9414 426.9314 150.5116 121.12
Net debt-1 479.85- 221.81370.58235.79145.54
Profitability
EBIT-%
ROA7.7 %46.5 %4.1 %6.2 %19.3 %
ROE6.4 %40.5 %1.0 %1.2 %16.1 %
ROI8.0 %50.2 %4.3 %6.3 %19.9 %
Economic value added (EVA)178.17- 137.24- 419.13- 249.49- 382.09
Solvency
Equity ratio94.4 %85.0 %93.9 %93.3 %92.8 %
Gearing1.4 %6.6 %5.2 %5.3 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.71.01.21.5
Current ratio3.50.71.01.21.5
Cash and cash equivalents1 632.141 136.24339.34460.57400.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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