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
3 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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-1 013.362 804.19
Balance sheet total (assets)2 440.246 285.17
Net debt2 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 ratio0.31.2
Current ratio0.71.8
Cash and cash equivalents413.653 175.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-43.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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