Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MARIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34801681
Allegade 25, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
MARIA HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MARIA HOLDING ApS

MARIA HOLDING ApS (CVR number: 34801681) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 5641.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIA HOLDING ApS's liquidity measured by quick ratio was 46.9 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 profit-15.00-15.00-15.38-16.67-12.50
EBIT-15.00-15.00-15.38-16.67-12.50
Net earnings2 820.912 331.162 990.572 529.135 641.45
Shareholders equity total13 423.3615 698.0218 631.3921 101.6226 681.07
Balance sheet total (assets)14 855.2917 071.5920 062.2222 607.4928 346.05
Net debt-7 120.25-9 093.86-8 651.35-11 934.19-15 486.36
Profitability
EBIT-%
ROA21.9 %17.2 %17.2 %12.9 %24.6 %
ROE23.4 %16.0 %17.4 %12.7 %23.6 %
ROI23.6 %18.4 %18.3 %13.6 %26.0 %
Economic value added (EVA)- 559.52- 705.08- 814.52- 964.68-1 087.68
Solvency
Equity ratio90.4 %92.0 %92.9 %93.3 %94.1 %
Gearing2.8 %1.7 %1.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.312.815.314.846.9
Current ratio12.312.815.314.846.9
Cash and cash equivalents7 495.299 361.008 960.2412 286.0815 486.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.