Mars Interactive ApS — Credit Rating and Financial Key Figures

CVR number: 38647075
Vestre Fasanvej 45, 8410 Rønde

Company information

Official name
Mars Interactive ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Mars Interactive ApS

Mars Interactive ApS (CVR number: 38647075) is a company from SYDDJURS. The company recorded a gross profit of 201.4 kDKK in 2023. The operating profit was 122.8 kDKK, while net earnings were 121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mars Interactive ApS's liquidity measured by quick ratio was 7.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit777.06-22.35-6.86806.57201.42
EBIT155.72-26.80-7.63269.44122.84
Net earnings119.44-0.64-28.03162.66121.55
Shareholders equity total259.87203.93120.60225.76289.81
Balance sheet total (assets)428.34216.42124.88491.18334.52
Net debt- 428.34- 198.03- 115.20- 243.46- 319.46
Profitability
EBIT-%
ROA39.6 %2.0 %-19.7 %68.5 %38.8 %
ROE52.6 %-0.3 %-17.3 %93.9 %47.2 %
ROI68.6 %2.8 %-20.5 %118.7 %60.5 %
Economic value added (EVA)120.81-15.82-6.55207.7394.41
Solvency
Equity ratio60.7 %94.2 %96.6 %46.0 %86.6 %
Gearing0.4 %1.9 %3.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.029.21.97.5
Current ratio2.54.029.21.97.5
Cash and cash equivalents428.34198.86117.44250.46326.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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