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 789.9 kDKK in 2023. The operating profit was 468.9 kDKK, while net earnings were 685.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -18.1 %. 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 4.3 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.