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MARI DÜRING ApS — Credit Rating and Financial Key Figures

CVR number: 41020075
Gl Egebjergvej 29, 8700 Horsens
ma.rosendahl@hotmail.com
tel: 23724123
Free credit report Annual report

Company information

Official name
MARI DÜRING ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About MARI DÜRING ApS

MARI DÜRING ApS (CVR number: 41020075) is a company from HORSENS. The company recorded a gross profit of 333.2 kDKK in 2025. The operating profit was -84 kDKK, while net earnings were -82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64 %, which can be considered poor and Return on Equity (ROE) was -90.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARI DÜRING ApS's liquidity measured by quick ratio was 2.3 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 sales
Gross profit363.20321.79353.52451.24333.16
EBIT131.09-17.13-12.58-1.11-83.96
Net earnings101.90-14.34-17.79-0.03-82.93
Shareholders equity total164.87150.54132.75132.7249.79
Balance sheet total (assets)244.08238.28212.55185.1973.88
Net debt- 106.66-92.16-81.10- 134.70-51.46
Profitability
EBIT-%
ROA70.5 %-7.1 %-5.6 %0.0 %-64.0 %
ROE89.4 %-9.1 %-12.6 %-0.0 %-90.9 %
ROI115.1 %-10.9 %-8.9 %0.0 %-90.9 %
Economic value added (EVA)99.73-20.93-25.19-7.78-90.63
Solvency
Equity ratio67.5 %63.2 %62.5 %71.7 %67.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.13.12.3
Current ratio3.12.72.33.12.3
Cash and cash equivalents106.6692.1681.10134.7051.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-64.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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