Marstal ApS — Credit Rating and Financial Key Figures

CVR number: 39765721
Birketinget 2 A, 2300 København S
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Credit rating

Company information

Official name
Marstal ApS
Established
2018
Company form
Private limited company
Industry

About Marstal ApS

Marstal ApS (CVR number: 39765721) is a company from KØBENHAVN. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were -165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Marstal 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.50-11.50-12.72-15.70-20.25
EBIT-11.50-11.50-12.72-15.70-20.25
Net earnings2 604.87- 107.55-91.73- 105.57- 165.10
Shareholders equity total2 625.532 517.982 426.252 320.682 155.58
Balance sheet total (assets)7 945.927 825.257 848.857 809.817 787.05
Net debt724.54751.602 495.043 370.984 778.28
Profitability
EBIT-%
ROA30.7 %-0.1 %-0.2 %-0.2 %-0.3 %
ROE196.9 %-4.2 %-3.7 %-4.4 %-7.4 %
ROI38.8 %-0.2 %-0.2 %-0.2 %-0.3 %
Economic value added (EVA)- 146.58- 179.38- 175.85- 261.28- 312.55
Solvency
Equity ratio33.0 %32.2 %30.9 %29.7 %27.7 %
Gearing28.9 %31.1 %104.1 %147.2 %223.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents34.1132.3330.0745.6343.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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