Marcura Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 37593486
Strandvejen 60, 2900 Hellerup
tel: 77341077
www.marcura.com

Credit rating

Company information

Official name
Marcura Nordics ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry

About Marcura Nordics ApS

Marcura Nordics ApS (CVR number: 37593486) is a company from GENTOFTE. The company recorded a gross profit of 9541.6 kDKK in 2024. The operating profit was 520.2 kDKK, while net earnings were 398.8 kDKK. 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 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. Marcura Nordics ApS's liquidity measured by quick ratio was 2.2 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 profit2 171.614 537.115 496.717 996.239 541.56
EBIT121.95236.37293.03412.71520.22
Net earnings93.85181.77222.75316.04398.85
Shareholders equity total578.30760.07982.811 298.851 697.70
Balance sheet total (assets)1 246.101 631.901 760.402 457.883 115.64
Net debt0.10- 153.39- 142.33- 448.10- 107.70
Profitability
EBIT-%
ROA11.6 %16.4 %17.3 %19.6 %18.7 %
ROE17.7 %27.2 %25.6 %27.7 %26.6 %
ROI19.2 %31.6 %33.6 %36.2 %34.0 %
Economic value added (EVA)70.68146.72189.29270.21338.84
Solvency
Equity ratio46.4 %46.6 %55.8 %52.8 %54.5 %
Gearing27.6 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.32.12.2
Current ratio1.91.92.32.12.2
Cash and cash equivalents159.57153.39142.33448.10170.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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