MARI ApS — Credit Rating and Financial Key Figures

CVR number: 34230765
Drosselvej 78, 2000 Frederiksberg

Credit rating

Company information

Official name
MARI ApS
Established
2012
Company form
Private limited company
Industry

About MARI ApS

MARI ApS (CVR number: 34230765) is a company from FREDERIKSBERG. The company recorded a gross profit of 217.1 kDKK in 2024. The operating profit was 105.9 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARI ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.53-36.3111.67100.60217.12
EBIT-24.53-58.3111.67100.60105.87
Net earnings6 673.84-13.96- 232.88178.44-29.30
Shareholders equity total9 836.379 709.419 432.839 425.719 396.42
Balance sheet total (assets)9 846.669 719.5111 386.2111 367.5211 337.01
Net debt-9 841.55- 514.411 141.811 257.471 096.19
Profitability
EBIT-%
ROA102.2 %-0.0 %0.5 %1.4 %1.1 %
ROE101.8 %-0.1 %-2.4 %1.9 %-0.3 %
ROI102.3 %-0.0 %0.5 %1.4 %1.2 %
Economic value added (EVA)- 189.26- 552.85- 476.48- 425.70- 486.96
Solvency
Equity ratio99.9 %99.9 %82.8 %82.9 %82.9 %
Gearing0.1 %0.1 %19.0 %18.7 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio957.0961.50.40.30.3
Current ratio957.0961.50.40.30.3
Cash and cash equivalents9 846.66519.51653.00503.43612.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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