MARSENGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29242097
Gartnervænget 2, 4130 Viby Sjælland
Free credit report Annual report

Credit rating

Company information

Official name
MARSENGO HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MARSENGO HOLDING ApS

MARSENGO HOLDING ApS (CVR number: 29242097) is a company from ROSKILDE. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a growth of -77.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 363 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 1.4 %, 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. MARSENGO HOLDING ApS's liquidity measured by quick ratio was 79.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 362.18-6 848.15- 857.51- 190.44
Gross profit- 349.905 224.08-6 908.64- 914.50- 218.44
EBIT- 349.905 224.08-6 908.64- 914.50- 218.44
Net earnings10 078.604 016.34-6 124.50317.09363.03
Shareholders equity total29 589.1733 305.5126 581.0126 398.1126 161.14
Balance sheet total (assets)29 596.1733 312.5126 589.8626 654.0126 472.26
Net debt-19 838.16-16 219.67-15 792.74-12 463.91-12 343.85
Profitability
EBIT-%97.4 %
ROA41.3 %18.9 %-19.9 %1.9 %2.0 %
ROE42.7 %12.8 %-20.5 %1.2 %1.4 %
ROI42.1 %18.9 %-19.9 %1.9 %2.0 %
Economic value added (EVA)-1 243.423 766.60-8 582.23-1 955.24-1 480.02
Solvency
Equity ratio100.0 %100.0 %100.0 %99.0 %98.8 %
Gearing
Relative net indebtedness %-302.4 %230.5 %1423.7 %6318.3 %
Liquidity
Quick ratio3 618.94 133.82 601.196.579.4
Current ratio3 618.94 133.82 601.196.579.4
Cash and cash equivalents19 838.1616 219.6715 792.7412 463.9112 343.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %243.0 %-107.6 %-1479.1 %-8196.2 %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:1.97%
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

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