Marcus Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 43315404
Skolevangs Allé 61, 8240 Risskov

Company information

Official name
Marcus Kapital ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales214.00214.00
Gross profit-49.00194.00177.00
EBIT-49.00194.00177.00
Net earnings- 372.002 962.001 079.00
Shareholders equity total524 501.00527 463.00686 754.00
Balance sheet total (assets)542 762.00529 323.00688 461.00
Net debt-1 892.00- 161.00
Profitability
EBIT-%90.7 %82.7 %
ROA0.1 %0.3 %0.2 %
ROE-0.1 %0.6 %0.2 %
ROI0.1 %0.3 %0.2 %
Economic value added (EVA)-59.96-1 162.43-1 392.74
Solvency
Equity ratio96.6 %99.6 %99.8 %
Gearing0.0 %
Relative net indebtedness %793.9 %797.7 %
Liquidity
Quick ratio2.315.317.2
Current ratio2.315.317.2
Cash and cash equivalents1 914.00161.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12468.7 %12925.7 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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