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Marc O'Polo Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43238957
Pilestræde 58, 1112 København K
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Credit rating

Company information

Official name
Marc O'Polo Danmark ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

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 1600.2 kDKK in 2024. The operating profit was 236.5 kDKK, while net earnings were 125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 480.48- 926.001 600.21
EBIT-1 347.68-2 125.00236.51
Net earnings-1 385.19-2 182.00125.02
Shareholders equity total-1 013.362 805.002 929.21
Balance sheet total (assets)2 440.246 286.005 346.07
Net debt2 533.27-1 460.00-1 704.86
Profitability
EBIT-%
ROA-39.0 %-43.6 %4.1 %
ROE-56.8 %-83.2 %4.4 %
ROI-45.7 %-56.9 %6.1 %
Economic value added (EVA)-1 347.68-2 222.169.38
Solvency
Equity ratio-29.3 %44.6 %54.8 %
Gearing-290.8 %61.1 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.21.5
Current ratio0.71.82.0
Cash and cash equivalents413.653 175.002 017.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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