THE GREAT WALL MARATHON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About THE GREAT WALL MARATHON A/S
THE GREAT WALL MARATHON A/S (CVR number: 21218995) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE GREAT WALL MARATHON A/S's liquidity measured by quick ratio was 74.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.06 | -8.13 | -3.19 | -8.82 | -9.38 |
EBIT | -13.06 | -8.13 | -3.19 | -8.82 | -9.38 |
Net earnings | -3.01 | -3.29 | 3.16 | 2.41 | 1.93 |
Shareholders equity total | 514.86 | 511.57 | 514.73 | 517.14 | 519.08 |
Balance sheet total (assets) | 521.36 | 518.07 | 521.23 | 524.33 | 526.12 |
Net debt | -16.18 | -6.89 | -13.63 | -3.89 | -3.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.6 % | 1.0 % | 0.8 % | 0.7 % |
ROE | -0.6 % | -0.6 % | 0.6 % | 0.5 % | 0.4 % |
ROI | -0.5 % | -0.6 % | 1.0 % | 0.8 % | 0.7 % |
Economic value added (EVA) | -39.09 | -34.00 | -28.90 | -34.69 | -35.36 |
Solvency | |||||
Equity ratio | 98.8 % | 98.7 % | 98.8 % | 98.6 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 80.2 | 79.7 | 80.2 | 73.0 | 74.7 |
Current ratio | 80.2 | 79.7 | 80.2 | 73.0 | 74.7 |
Cash and cash equivalents | 16.18 | 6.89 | 13.63 | 3.89 | 3.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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