MARCO-TEX AF 1985 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARCO-TEX AF 1985 ApS
MARCO-TEX AF 1985 ApS (CVR number: 76150516) is a company from VARDE. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARCO-TEX AF 1985 ApS's liquidity measured by quick ratio was 159.3 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 | 2.22 | 0.26 | -2.47 | -6.38 | -2.80 |
EBIT | 1.61 | 0.26 | -2.47 | -6.38 | -2.80 |
Net earnings | 0.74 | -2.77 | -3.40 | -5.16 | -2.11 |
Shareholders equity total | 705.80 | 703.03 | 699.63 | 694.47 | 692.36 |
Balance sheet total (assets) | 934.47 | 709.28 | 705.88 | 698.22 | 696.74 |
Net debt | - 627.06 | -22.68 | -0.21 | -1.70 | -3.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.0 % | -0.3 % | -0.9 % | -0.4 % |
ROE | 0.1 % | -0.4 % | -0.5 % | -0.7 % | -0.3 % |
ROI | 0.2 % | 0.0 % | -0.4 % | -0.9 % | -0.4 % |
Economic value added (EVA) | -3.12 | -3.59 | -36.66 | -40.16 | -37.61 |
Solvency | |||||
Equity ratio | 75.5 % | 99.1 % | 99.1 % | 99.5 % | 99.4 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 113.5 | 112.9 | 186.2 | 159.3 |
Current ratio | 4.1 | 113.5 | 112.9 | 186.2 | 159.3 |
Cash and cash equivalents | 629.32 | 22.68 | 0.21 | 1.70 | 3.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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