MARC ApS — Credit Rating and Financial Key Figures

CVR number: 33162391
Sparresholmvej 10, 2700 Brønshøj
tel: 29710525

Company information

Official name
MARC ApS
Established
2010
Company form
Private limited company
Industry

About MARC ApS

MARC ApS (CVR number: 33162391) is a company from KØBENHAVN. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 1707.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARC ApS's liquidity measured by quick ratio was 1116.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.00-27.00-19.00-17.00-12.38
EBIT-59.00-27.00-19.00-17.00-12.38
Net earnings201.00580.00- 547.002 520.001 707.11
Shareholders equity total5 009.005 476.004 815.007 217.008 662.10
Balance sheet total (assets)5 017.005 649.005 078.007 224.008 853.28
Net debt-4 756.00-5 237.00-4 159.00-6 222.00-7 878.90
Profitability
EBIT-%
ROA4.0 %14.5 %-0.4 %54.0 %27.8 %
ROE4.0 %11.1 %-10.6 %41.9 %21.5 %
ROI4.0 %14.7 %-0.4 %54.9 %28.1 %
Economic value added (EVA)-56.86-33.63-13.76-28.86-59.46
Solvency
Equity ratio99.8 %96.9 %94.8 %99.9 %97.8 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio626.9654.616.7934.11 116.9
Current ratio626.9654.616.7934.11 116.9
Cash and cash equivalents4 756.005 237.004 243.006 222.007 878.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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