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MARATO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31874378
Jacob Gades Vej 23, 7430 Ikast
Free credit report Annual report

Company information

Official name
MARATO HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MARATO HOLDING ApS

MARATO HOLDING ApS (CVR number: 31874378) is a company from IKAST-BRANDE. The company recorded a gross profit of -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were 656.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARATO HOLDING ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.87-13.88-28.71-11.31-8.60
EBIT-7.87-13.88-28.71-11.31-8.60
Net earnings113.64967.24-1 223.08- 741.47656.43
Shareholders equity total5 322.005 819.534 397.933 682.183 894.31
Balance sheet total (assets)5 327.005 827.654 406.053 695.683 914.81
Net debt-19.43-36.57-7.863.0811.68
Profitability
EBIT-%
ROA1.7 %17.3 %-23.9 %-18.3 %17.3 %
ROE1.7 %17.4 %-23.9 %-18.4 %17.3 %
ROI1.7 %17.4 %-23.9 %-18.3 %17.3 %
Economic value added (EVA)- 424.18- 281.31- 321.14- 232.31- 193.88
Solvency
Equity ratio99.9 %99.9 %99.8 %99.6 %99.5 %
Gearing0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.51.00.10.0
Current ratio3.94.51.00.10.0
Cash and cash equivalents19.4336.577.861.920.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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