Marc O'Polo Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marc O'Polo Danmark ApS
Marc O'Polo Danmark ApS (CVR number: 43238957) is a company from KØBENHAVN. The company recorded a gross profit of -926.4 kDKK in 2023. The operating profit was -2125.7 kDKK, while net earnings were -2182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -83.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Marc O'Polo Danmark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 480.48 | - 926.42 |
EBIT | -1 347.68 | -2 125.72 |
Net earnings | -1 385.19 | -2 182.45 |
Shareholders equity total | -1 013.36 | 2 804.19 |
Balance sheet total (assets) | 2 440.24 | 6 285.17 |
Net debt | 2 533.27 | -1 460.24 |
Profitability | ||
EBIT-% | ||
ROA | -39.0 % | -43.7 % |
ROE | -56.8 % | -83.2 % |
ROI | -45.7 % | -56.9 % |
Economic value added (EVA) | -1 347.68 | -2 054.02 |
Solvency | ||
Equity ratio | -29.3 % | 44.6 % |
Gearing | -290.8 % | 61.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 1.2 |
Current ratio | 0.7 | 1.8 |
Cash and cash equivalents | 413.65 | 3 175.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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