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MARC J DE S ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARC J DE S ANDERSEN ApS
MARC J DE S ANDERSEN ApS (CVR number: 30492544) is a company from KØBENHAVN. The company recorded a gross profit of -27.7 kDKK in 2025. The operating profit was -27.7 kDKK, while net earnings were 209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARC J DE S ANDERSEN ApS's liquidity measured by quick ratio was 28.4 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 | -43.39 | -22.29 | -16.50 | -25.46 | -27.72 |
| EBIT | -43.39 | -22.29 | -16.50 | -25.46 | -27.72 |
| Net earnings | 264.40 | 118.20 | 209.03 | 760.30 | 209.05 |
| Shareholders equity total | 3 572.34 | 3 633.34 | 3 783.47 | 4 063.76 | 4 147.82 |
| Balance sheet total (assets) | 3 734.26 | 3 640.84 | 3 791.55 | 4 520.69 | 4 268.87 |
| Net debt | -3 033.39 | -2 554.56 | -2 561.71 | -2 556.22 | -3 254.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | 6.9 % | 6.1 % | 19.8 % | 5.4 % |
| ROE | 7.4 % | 3.3 % | 5.6 % | 19.4 % | 5.1 % |
| ROI | 8.2 % | 7.0 % | 6.1 % | 20.3 % | 5.6 % |
| Economic value added (EVA) | - 212.43 | - 197.02 | - 195.95 | - 209.96 | - 236.09 |
| Solvency | |||||
| Equity ratio | 95.7 % | 99.8 % | 99.8 % | 89.9 % | 97.2 % |
| Gearing | 6.6 % | 2.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.5 | 371.0 | 345.7 | 6.5 | 28.4 |
| Current ratio | 19.5 | 371.0 | 345.7 | 6.5 | 28.4 |
| Cash and cash equivalents | 3 033.39 | 2 554.56 | 2 561.71 | 2 823.98 | 3 368.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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