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MARCUSSEN CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 14419535
Sønderskovvej 142, 9370 Hals
Free credit report Annual report

Company information

Official name
MARCUSSEN CONSULTING ApS
Established
1990
Company form
Private limited company
Industry

About MARCUSSEN CONSULTING ApS

MARCUSSEN CONSULTING ApS (CVR number: 14419535) is a company from AALBORG. The company recorded a gross profit of -27.7 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were 49.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARCUSSEN CONSULTING ApS's liquidity measured by quick ratio was 0.1 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- 240.44- 134.27-25.09-26.13-27.71
EBIT- 240.44- 134.27-25.09-26.13-27.71
Net earnings32 230.9643 133.9434 368.4434 865.7449 806.17
Shareholders equity total149 426.32184 347.73219 713.94247 993.96285 720.66
Balance sheet total (assets)153 966.94195 602.43221 787.34250 972.25291 458.88
Net debt4 516.3911 225.882 041.992 909.745 452.40
Profitability
EBIT-%
ROA21.1 %24.9 %16.7 %15.1 %18.7 %
ROE22.3 %25.8 %17.0 %14.9 %18.7 %
ROI21.1 %24.9 %16.7 %15.1 %18.7 %
Economic value added (EVA)-7 927.34-7 869.89-9 859.26-11 163.15-12 629.84
Solvency
Equity ratio97.1 %94.2 %99.1 %98.8 %98.0 %
Gearing3.0 %6.1 %0.9 %1.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.50.60.1
Current ratio0.80.60.50.60.1
Cash and cash equivalents0.094.797.366.22261.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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