Marlin Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marlin Group ApS
Marlin Group ApS (CVR number: 36684496) is a company from AARHUS. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were -50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Marlin Group 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -75.01 | -11.17 | -20.52 | -74.98 | -22.71 |
EBIT | -75.01 | -11.17 | -20.52 | -74.98 | -22.71 |
Net earnings | -75.01 | -11.58 | -49.57 | -75.47 | -50.24 |
Shareholders equity total | - 642.66 | - 654.24 | - 703.81 | - 779.28 | - 829.53 |
Balance sheet total (assets) | 23.14 | 11.56 | 70.58 | 109.06 | 163.47 |
Net debt | -4.84 | 645.80 | 759.20 | 861.68 | 944.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.9 % | -1.7 % | -2.8 % | -9.0 % | -2.4 % |
ROE | -329.6 % | -66.8 % | -120.7 % | -84.0 % | -36.9 % |
ROI | -12.8 % | -1.7 % | -2.9 % | -9.2 % | -2.5 % |
Economic value added (EVA) | -46.48 | 21.12 | -20.55 | -77.97 | -27.29 |
Solvency | |||||
Equity ratio | -96.5 % | -98.3 % | -90.9 % | -87.7 % | -83.5 % |
Gearing | -100.1 % | -108.5 % | -111.7 % | -114.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 2.1 | 2.7 | 1.2 |
Current ratio | 0.6 | 1.1 | 2.1 | 2.7 | 1.2 |
Cash and cash equivalents | 4.84 | 9.00 | 4.19 | 8.66 | 6.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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