MARCO-TEX AF 1985 ApS — Credit Rating and Financial Key Figures

CVR number: 76150516
Torrupvej 14, Alslev 6800 Varde
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Company information

Official name
MARCO-TEX AF 1985 ApS
Established
1984
Domicile
Alslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.220.26-2.47-6.38-2.80
EBIT1.610.26-2.47-6.38-2.80
Net earnings0.74-2.77-3.40-5.16-2.11
Shareholders equity total705.80703.03699.63694.47692.36
Balance sheet total (assets)934.47709.28705.88698.22696.74
Net debt- 627.06-22.68-0.21-1.70-3.72
Profitability
EBIT-%
ROA0.2 %0.0 %-0.3 %-0.9 %-0.4 %
ROE0.1 %-0.4 %-0.5 %-0.7 %-0.3 %
ROI0.2 %0.0 %-0.4 %-0.9 %-0.4 %
Economic value added (EVA)-3.12-3.59-36.66-40.16-37.61
Solvency
Equity ratio75.5 %99.1 %99.1 %99.5 %99.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.1113.5112.9186.2159.3
Current ratio4.1113.5112.9186.2159.3
Cash and cash equivalents629.3222.680.211.703.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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