Marcaro ApS — Credit Rating and Financial Key Figures

CVR number: 40944753
Lindevangsvej 37, Trørød 2950 Vedbæk

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 -21.4 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were 478.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Marcaro 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
Volume
Net sales
Gross profit-13.72-15.20-11.01-21.41
EBIT-13.72-15.20-11.01-21.41
Net earnings874.92253.981 850.24478.20
Shareholders equity total914.921 168.903 019.143 497.34
Balance sheet total (assets)7 359.077 802.845 295.107 501.94
Net debt6 394.756 586.502 230.423 956.43
Profitability
EBIT-%
ROA14.9 %5.8 %33.4 %8.6 %
ROE95.6 %24.4 %88.4 %14.7 %
ROI15.0 %5.8 %33.4 %8.6 %
Economic value added (EVA)-10.84308.78367.4694.73
Solvency
Equity ratio12.4 %15.0 %57.0 %46.6 %
Gearing703.2 %566.7 %75.1 %114.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents39.3938.0736.1634.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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