Marcus Kapital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marcus Kapital ApS
Marcus Kapital ApS (CVR number: 43315404) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 82.7 % (EBIT: 0.2 mDKK), while net earnings were 1079 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marcus Kapital ApS's liquidity measured by quick ratio was 17.2 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 214.00 | 214.00 | |
Gross profit | -49.00 | 194.00 | 177.00 |
EBIT | -49.00 | 194.00 | 177.00 |
Net earnings | - 372.00 | 2 962.00 | 1 079.00 |
Shareholders equity total | 524 501.00 | 527 463.00 | 686 754.00 |
Balance sheet total (assets) | 542 762.00 | 529 323.00 | 688 461.00 |
Net debt | -1 892.00 | - 161.00 | |
Profitability | |||
EBIT-% | 90.7 % | 82.7 % | |
ROA | 0.1 % | 0.3 % | 0.2 % |
ROE | -0.1 % | 0.6 % | 0.2 % |
ROI | 0.1 % | 0.3 % | 0.2 % |
Economic value added (EVA) | -59.96 | -1 162.43 | -1 392.74 |
Solvency | |||
Equity ratio | 96.6 % | 99.6 % | 99.8 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | 793.9 % | 797.7 % | |
Liquidity | |||
Quick ratio | 2.3 | 15.3 | 17.2 |
Current ratio | 2.3 | 15.3 | 17.2 |
Cash and cash equivalents | 1 914.00 | 161.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 12468.7 % | 12925.7 % | |
Credit risk | |||
Credit rating | A | A | A |
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