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Mariaslykke Aps — Credit Rating and Financial Key Figures

CVR number: 41050063
Nørre Alle 1, Strib 5500 Middelfart
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Company information

Official name
Mariaslykke Aps
Established
2020
Domicile
Strib
Company form
Private limited company
Industry

About Mariaslykke Aps

Mariaslykke Aps (CVR number: 41050063) is a company from MIDDELFART. The company recorded a gross profit of 1995.8 kDKK in 2025. The operating profit was 2345.8 kDKK, while net earnings were 946.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mariaslykke Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.00-5.00798.001 465.001 995.75
EBIT-8.00-5.002 994.001 917.002 345.75
Net earnings-90.00-4.001 909.00635.00946.18
Shareholders equity total-39.00-42.007 667.008 302.007 847.99
Balance sheet total (assets)5 986.0015 250.0036 176.0038 147.0037 148.28
Net debt5 854.0013 441.0026 219.0027 648.0026 954.51
Profitability
EBIT-%
ROA-0.2 %-0.0 %11.7 %5.3 %6.3 %
ROE-3.0 %-0.0 %16.7 %8.0 %11.7 %
ROI-0.2 %-0.0 %12.0 %5.3 %6.3 %
Economic value added (EVA)- 431.20- 301.581 600.93- 256.22-28.71
Solvency
Equity ratio-0.6 %-0.3 %21.2 %21.8 %21.1 %
Gearing-15284.6 %-34607.1 %344.0 %333.1 %344.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.31.90.6
Current ratio0.00.10.31.90.6
Cash and cash equivalents107.001 094.00153.002.00105.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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