Marquis Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 40028021
Herstedvang 8, 2620 Albertslund

Company information

Official name
Marquis Technologies ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Marquis Technologies ApS

Marquis Technologies ApS (CVR number: 40028021) is a company from ALBERTSLUND. The company recorded a gross profit of 695.6 kDKK in 2024. The operating profit was 132.6 kDKK, while net earnings were 102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 107.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Marquis Technologies ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11.10-6.2712.14398.04695.64
EBIT11.10-6.2712.1431.54132.56
Net earnings8.47-5.998.8715.87102.06
Shareholders equity total25.5119.5328.3944.26146.33
Balance sheet total (assets)44.8141.7553.09114.04950.33
Net debt7.4910.7511.01-6.63- 130.45
Profitability
EBIT-%
ROA30.3 %-14.5 %25.9 %37.7 %26.6 %
ROE39.8 %-26.6 %37.0 %43.7 %107.1 %
ROI32.0 %-16.6 %31.0 %59.7 %120.7 %
Economic value added (EVA)7.17-7.677.2021.3898.01
Solvency
Equity ratio56.9 %46.8 %53.5 %38.8 %15.4 %
Gearing60.4 %76.3 %58.1 %37.5 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.11.61.2
Current ratio2.31.92.11.61.2
Cash and cash equivalents7.924.155.4923.22156.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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