Marlin Group ApS — Credit Rating and Financial Key Figures

CVR number: 36684496
Filmbyen 19, 8000 Aarhus C
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Company information

Official name
Marlin Group ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)23.1411.5670.58109.06163.47
Net debt-4.84645.80759.20861.68944.86
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)-46.4821.12-20.55-77.97-27.29
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 ratio0.61.12.12.71.2
Current ratio0.61.12.12.71.2
Cash and cash equivalents4.849.004.198.666.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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