Maragu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maragu ApS
Maragu ApS (CVR number: 40630430) is a company from AARHUS. The company recorded a gross profit of 294 kDKK in 2024. The operating profit was 6 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Maragu ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.28 | 293.05 | 280.11 | 367.98 | 293.97 |
| EBIT | -0.28 | 3.80 | -2.34 | 22.56 | 6.00 |
| Net earnings | -0.22 | 2.84 | -1.85 | 18.09 | 4.98 |
| Shareholders equity total | 39.78 | 42.62 | 40.77 | 58.86 | 46.67 |
| Balance sheet total (assets) | 79.80 | 119.44 | 96.53 | 116.81 | 72.09 |
| Net debt | -16.40 | - 110.03 | -76.86 | -90.14 | -47.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | 3.8 % | -2.2 % | 21.2 % | 6.7 % |
| ROE | -0.3 % | 6.9 % | -4.4 % | 36.3 % | 9.4 % |
| ROI | -0.4 % | 7.1 % | -5.6 % | 45.3 % | 12.1 % |
| Economic value added (EVA) | -2.29 | 0.58 | -4.48 | 16.05 | 1.74 |
| Solvency | |||||
| Equity ratio | 49.9 % | 35.7 % | 42.2 % | 50.4 % | 64.7 % |
| Gearing | 61.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.6 | 1.6 | 1.9 | 2.5 |
| Current ratio | 2.0 | 1.6 | 1.6 | 1.9 | 2.5 |
| Cash and cash equivalents | 40.72 | 110.03 | 76.86 | 90.14 | 47.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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