THE GREAT WALL MARATHON A/S — Credit Rating and Financial Key Figures

CVR number: 21218995
Tøndergade 16, 1752 København V
Free credit report Annual report

Company information

Official name
THE GREAT WALL MARATHON A/S
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-3.01-3.293.162.411.93
Shareholders equity total514.86511.57514.73517.14519.08
Balance sheet total (assets)521.36518.07521.23524.33526.12
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 ratio98.8 %98.7 %98.8 %98.6 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.279.780.273.074.7
Current ratio80.279.780.273.074.7
Cash and cash equivalents16.186.8913.633.893.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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