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MARI DÜRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 363.20 | 321.79 | 353.52 | 451.24 | 333.16 |
| EBIT | 131.09 | -17.13 | -12.58 | -1.11 | -83.96 |
| Net earnings | 101.90 | -14.34 | -17.79 | -0.03 | -82.93 |
| Shareholders equity total | 164.87 | 150.54 | 132.75 | 132.72 | 49.79 |
| Balance sheet total (assets) | 244.08 | 238.28 | 212.55 | 185.19 | 73.88 |
| Net debt | - 106.66 | -92.16 | -81.10 | - 134.70 | -51.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 70.5 % | -7.1 % | -5.6 % | 0.0 % | -64.0 % |
| ROE | 89.4 % | -9.1 % | -12.6 % | -0.0 % | -90.9 % |
| ROI | 115.1 % | -10.9 % | -8.9 % | 0.0 % | -90.9 % |
| Economic value added (EVA) | 99.73 | -20.93 | -25.19 | -7.78 | -90.63 |
| Solvency | |||||
| Equity ratio | 67.5 % | 63.2 % | 62.5 % | 71.7 % | 67.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.1 | 1.1 | 3.1 | 2.3 |
| Current ratio | 3.1 | 2.7 | 2.3 | 3.1 | 2.3 |
| Cash and cash equivalents | 106.66 | 92.16 | 81.10 | 134.70 | 51.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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