Maragu ApS — Credit Rating and Financial Key Figures

CVR number: 40630430
Dagmar Hansens Gade 27, 8240 Risskov
markus@maragu.dk
https://www.maragu.dk
Free credit report Annual report

Company information

Official name
Maragu ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.28293.05280.11367.98293.97
EBIT-0.283.80-2.3422.566.00
Net earnings-0.222.84-1.8518.094.98
Shareholders equity total39.7842.6240.7758.8646.67
Balance sheet total (assets)79.80119.4496.53116.8172.09
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)-2.290.58-4.4816.051.74
Solvency
Equity ratio49.9 %35.7 %42.2 %50.4 %64.7 %
Gearing61.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.61.92.5
Current ratio2.01.61.61.92.5
Cash and cash equivalents40.72110.0376.8690.1447.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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