Marquard Enterprises ApS — Credit Rating and Financial Key Figures

CVR number: 40610731
Roarsvej 31, 2000 Frederiksberg
nils.marquard.mortensen@gmail.com
tel: 60527567
Free credit report Annual report

Company information

Official name
Marquard Enterprises ApS
Established
2019
Company form
Private limited company
Industry

About Marquard Enterprises ApS

Marquard Enterprises ApS (CVR number: 40610731) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 566.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marquard Enterprises ApS's liquidity measured by quick ratio was 8.1 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 profit37.10-3.45-3.47-7.97-6.73
EBIT37.10-3.45-3.47-7.97-6.73
Net earnings564.21433.17132.47272.32566.83
Shareholders equity total841.871 275.041 407.501 679.822 206.65
Balance sheet total (assets)1 061.182 087.611 538.031 757.772 445.76
Net debt- 429.95- 476.91- 958.77-1 356.83-1 703.03
Profitability
EBIT-%
ROA87.4 %30.0 %19.7 %20.0 %34.1 %
ROE100.8 %40.9 %9.9 %17.6 %29.2 %
ROI91.1 %30.7 %19.7 %20.1 %34.2 %
Economic value added (EVA)14.88-53.33- 107.68-84.81-93.15
Solvency
Equity ratio79.3 %61.1 %91.5 %95.6 %90.2 %
Gearing19.8 %62.6 %9.1 %4.5 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.68.718.78.1
Current ratio2.71.68.718.78.1
Cash and cash equivalents596.671 275.721 086.291 431.781 939.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-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.