Marlin OS ApS — Credit Rating and Financial Key Figures

Marlin OS ApS (CVR number: 42268240) is a company from KØBENHAVN. The company recorded a gross profit of 1097.5 kDKK in 2024. The operating profit was -776.6 kDKK, while net earnings were -791.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Marlin OS ApS's liquidity measured by quick ratio was 4.9 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.