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 -75 kDKK in 2023. The operating profit was -75 kDKK, while net earnings were -75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -84 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.7 %. 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 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.49 | -75.01 | -11.17 | -20.52 | -74.98 |
EBIT | -44.49 | -75.01 | -11.17 | -20.52 | -74.98 |
Net earnings | -44.57 | -75.01 | -11.58 | -49.57 | -75.47 |
Shareholders equity total | - 567.64 | - 642.66 | - 654.24 | - 703.81 | - 779.28 |
Balance sheet total (assets) | 22.37 | 23.14 | 11.56 | 70.58 | 109.06 |
Net debt | -0.44 | -4.84 | 645.80 | 759.20 | 861.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.7 % | -11.9 % | -1.7 % | -2.8 % | -9.0 % |
ROE | -143.1 % | -329.6 % | -66.8 % | -120.7 % | -84.0 % |
ROI | -8.3 % | -12.8 % | -1.7 % | -2.9 % | -9.2 % |
Economic value added (EVA) | -16.84 | -46.46 | 21.37 | 12.81 | -39.40 |
Solvency | |||||
Equity ratio | -96.2 % | -96.5 % | -98.3 % | -90.9 % | -87.7 % |
Gearing | -100.1 % | -108.5 % | -111.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 1.1 | 2.1 | 2.7 |
Current ratio | 0.5 | 0.6 | 1.1 | 2.1 | 2.7 |
Cash and cash equivalents | 0.44 | 4.84 | 9.00 | 4.19 | 8.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.