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 -495 mDKK in 2024, demonstrating a decline of -231406.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -495 mDKK), while net earnings were -590.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -98.2 %, which can be considered poor and Return on Equity (ROE) was -150.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 15.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 214.00 | 214.00 | - 494 996.00 | |
Gross profit | -49.00 | 194.00 | 177.00 | - 495 024.00 |
EBIT | -49.00 | 194.00 | 177.00 | - 495 024.00 |
Net earnings | - 372.00 | 2 962.00 | 1 079.00 | - 590 187.00 |
Shareholders equity total | 524 501.00 | 527 463.00 | 686 754.00 | 96 568.00 |
Balance sheet total (assets) | 542 762.00 | 529 323.00 | 688 461.00 | 98 031.00 |
Net debt | -1 892.00 | - 161.00 | ||
Profitability | ||||
EBIT-% | 90.7 % | 82.7 % | ||
ROA | 0.1 % | 0.3 % | 0.2 % | -98.2 % |
ROE | -0.1 % | 0.6 % | 0.2 % | -150.7 % |
ROI | 0.1 % | 0.3 % | 0.2 % | -150.7 % |
Economic value added (EVA) | -59.96 | -26 219.54 | -26 360.66 | - 529 533.39 |
Solvency | ||||
Equity ratio | 96.6 % | 99.6 % | 99.8 % | 98.5 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | 793.9 % | 797.7 % | -0.3 % | |
Liquidity | ||||
Quick ratio | 2.3 | 15.3 | 17.2 | 15.5 |
Current ratio | 2.3 | 15.3 | 17.2 | 15.5 |
Cash and cash equivalents | 1 914.00 | 161.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 12468.7 % | 12925.7 % | -4.3 % | |
Credit risk | ||||
Credit rating | BBB | A | A | BB |
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