MARPRO Group ApS — Credit Rating and Financial Key Figures

CVR number: 38649655
Klostermosevej 140, 3000 Helsingør
info@marpro.dk
tel: 53700995
www.marpro.dk

Company information

Official name
MARPRO Group ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About MARPRO Group ApS

MARPRO Group ApS (CVR number: 38649655) is a company from HELSINGØR. The company reported a net sales of 6.2 mDKK in 2023, demonstrating a growth of 27.2 % compared to the previous year. The operating profit percentage was at 14.4 % (EBIT: 0.9 mDKK), while net earnings were 703.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. MARPRO Group ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales2 676.994 858.836 181.17
Gross profit165.57524.891 543.712 772.083 598.88
EBIT25.57-5.69591.661 248.63888.94
Net earnings24.47-10.14454.10961.61703.35
Shareholders equity total146.74136.61590.711 552.311 455.66
Balance sheet total (assets)314.10545.021 016.442 105.502 326.78
Net debt- 106.45- 341.28- 355.54- 608.23- 928.95
Profitability
EBIT-%22.1 %25.7 %14.4 %
ROA11.1 %-1.1 %75.9 %80.3 %41.2 %
ROE18.2 %-7.2 %124.9 %89.7 %46.8 %
ROI12.6 %-1.8 %130.5 %113.8 %56.4 %
Economic value added (EVA)22.57-0.61473.78959.03645.85
Solvency
Equity ratio46.7 %25.1 %58.1 %73.7 %62.6 %
Gearing94.2 %102.5 %7.0 %0.3 %13.1 %
Relative net indebtedness %1.1 %-1.5 %-4.2 %
Liquidity
Quick ratio1.91.32.43.32.4
Current ratio1.91.32.43.32.4
Cash and cash equivalents244.67481.30397.01613.071 120.05
Capital use efficiency
Trade debtors turnover (days)84.548.955.1
Net working capital %22.1 %25.3 %19.5 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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