MARISE ApS — Credit Rating and Financial Key Figures

CVR number: 31180759
Engholt 8, 8340 Malling

Credit rating

Company information

Official name
MARISE ApS
Established
2008
Company form
Private limited company
Industry

About MARISE ApS

MARISE ApS (CVR number: 31180759) is a company from AARHUS. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARISE ApS's liquidity measured by quick ratio was 77.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.18-10.77-0.30-0.73-5.72
EBIT-24.18-10.77-0.30-0.73-5.72
Net earnings98.65221.50- 422.88177.0057.46
Shareholders equity total3 458.323 679.823 256.943 433.943 430.40
Balance sheet total (assets)3 491.013 793.453 310.863 466.623 471.80
Net debt-2 937.64-3 363.82-2 743.56-3 001.75-3 160.84
Profitability
EBIT-%
ROA6.9 %10.4 %3.1 %5.6 %2.0 %
ROE2.9 %6.2 %-12.2 %5.3 %1.7 %
ROI6.9 %10.5 %3.2 %5.6 %2.1 %
Economic value added (EVA)-45.43-8.024.17-0.43-5.45
Solvency
Equity ratio99.1 %97.0 %98.4 %99.1 %98.8 %
Gearing0.3 %0.3 %1.4 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio90.929.952.693.677.7
Current ratio90.929.952.693.677.7
Cash and cash equivalents2 948.153 375.332 790.033 025.633 184.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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