Marcaro ApS — Credit Rating and Financial Key Figures

CVR number: 40944753
Lindevangsvej 37, Trørød 2950 Vedbæk
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Credit rating

Company information

Official name
Marcaro ApS
Established
2019
Domicile
Trørød
Company form
Private limited company
Industry

About Marcaro ApS

Marcaro ApS (CVR number: 40944753) is a company from RUDERSDAL. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -1969.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -78.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Marcaro 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-13.72-15.20-11.01-21.41-13.74
EBIT-13.72-15.20-11.01-21.41-13.74
Net earnings874.92253.981 850.24478.20-1 969.80
Shareholders equity total914.921 168.903 019.143 497.341 527.54
Balance sheet total (assets)7 359.077 802.845 295.107 501.947 799.20
Net debt6 394.756 586.502 230.423 956.436 225.92
Profitability
EBIT-%
ROA14.9 %5.8 %33.4 %8.6 %-21.8 %
ROE95.6 %24.4 %88.4 %14.7 %-78.4 %
ROI15.0 %5.8 %33.4 %8.6 %-21.8 %
Economic value added (EVA)-10.84- 381.14- 400.21- 282.30- 389.81
Solvency
Equity ratio12.4 %15.0 %57.0 %46.6 %19.6 %
Gearing703.2 %566.7 %75.1 %114.1 %409.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents39.3938.0736.1634.0531.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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