Marfelt Architects ApS — Credit Rating and Financial Key Figures

CVR number: 42475025
Strandvejen 128, 2900 Hellerup
tm@marfelt.eu

Company information

Official name
Marfelt Architects ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Marfelt Architects ApS

Marfelt Architects ApS (CVR number: 42475025) is a company from GENTOFTE. The company recorded a gross profit of 1099.9 kDKK in 2024. The operating profit was 53.9 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Marfelt Architects 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
Volume
Net sales
Gross profit667.921 477.621 565.671 099.87
EBIT374.46-57.33475.4153.87
Net earnings285.45-41.78349.9140.69
Shareholders equity total255.03213.24563.1680.69
Balance sheet total (assets)537.51613.41963.48255.80
Net debt-48.71- 291.89- 676.9861.08
Profitability
EBIT-%
ROA69.7 %-5.7 %60.3 %8.8 %
ROE111.9 %-17.8 %90.1 %12.6 %
ROI109.0 %-10.4 %91.9 %12.0 %
Economic value added (EVA)288.72-74.60348.743.25
Solvency
Equity ratio47.4 %34.8 %58.5 %31.5 %
Gearing34.7 %34.0 %33.0 %84.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.52.40.6
Current ratio1.81.52.40.6
Cash and cash equivalents137.29364.38862.837.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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