Maria Dior ApS — Credit Rating and Financial Key Figures

CVR number: 42373451
Gudrunsvej 78, Søften 8220 Brabrand
admin@mariadior.dk
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Company information

Official name
Maria Dior ApS
Personnel
2 persons
Established
2021
Domicile
Søften
Company form
Private limited company
Industry

About Maria Dior ApS

Maria Dior ApS (CVR number: 42373451) is a company from AARHUS. The company recorded a gross profit of 77.6 kDKK in 2024. The operating profit was 77.4 kDKK, while net earnings were 66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Maria Dior ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
Volume
Net sales75.89
Gross profit43.54148.37486.1477.59
EBIT43.5450.46176.8677.37
Net earnings43.5450.42141.3866.50
Shareholders equity total83.54121.04262.42328.93
Balance sheet total (assets)83.54251.70457.49512.94
Net debt-7.6478.43-13.720.40
Profitability
EBIT-%57.4 %
ROA52.1 %30.1 %53.9 %18.1 %
ROE52.1 %49.3 %73.7 %22.5 %
ROI52.1 %27.9 %70.2 %29.4 %
Economic value added (EVA)43.5446.26127.2246.25
Solvency
Equity ratio100.0 %48.1 %57.4 %64.1 %
Gearing64.8 %0.1 %
Relative net indebtedness %-10.1 %
Liquidity
Quick ratio4.82.42.8
Current ratio4.82.42.8
Cash and cash equivalents7.6413.72
Capital use efficiency
Trade debtors turnover (days)102.5
Net working capital %110.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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