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MAROLI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34353735
Sølunden 6, 3700 Rønne
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Credit rating

Company information

Official name
MAROLI HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About MAROLI HOLDING ApS

MAROLI HOLDING ApS (CVR number: 34353735) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -49 kDKK in 2025. The operating profit was -289 kDKK, while net earnings were 672.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAROLI HOLDING ApS's liquidity measured by quick ratio was 64.3 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
2021
2022
2023
2024
2025
Volume
Net sales30 618.002 370.00
Gross profit30 608.002 361.00-10.82-21.68-49.01
EBIT30 608.002 361.00-10.82- 261.68- 289.01
Net earnings30 897.00-1 221.003 693.652 953.51672.94
Shareholders equity total32 260.0027 039.0025 032.7923 686.3022 359.24
Balance sheet total (assets)32 314.0027 048.0025 042.2124 561.3422 626.96
Net debt-32 314.00-27 016.00-22 796.22-21 271.08-17 174.51
Profitability
EBIT-%100.0 %99.6 %
ROA176.1 %9.4 %14.5 %15.4 %3.9 %
ROE175.9 %-4.1 %14.2 %12.1 %2.9 %
ROI176.4 %9.4 %14.5 %15.7 %4.0 %
Economic value added (EVA)30 402.84847.07-1 369.41-1 461.17-1 414.86
Solvency
Equity ratio99.8 %100.0 %100.0 %96.4 %98.8 %
Gearing0.0 %0.2 %0.1 %
Relative net indebtedness %-105.4 %-1139.5 %
Liquidity
Quick ratio598.43 005.32 426.124.464.3
Current ratio598.43 005.32 426.124.464.3
Cash and cash equivalents32 314.0027 016.0022 796.8821 308.5117 203.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.9 %196.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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