MARØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28679904
Nordkrog 31, 2900 Hellerup
mads@rordam.dk
tel: 31383110
Free credit report Annual report

Company information

Official name
MARØ HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MARØ HOLDING ApS

MARØ HOLDING ApS (CVR number: 28679904) is a company from KØBENHAVN. The company recorded a gross profit of -96.2 kDKK in 2025. The operating profit was -104.5 kDKK, while net earnings were 518.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARØ HOLDING ApS's liquidity measured by quick ratio was 18 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 574.00- 100.00-90.00-79.00-96.15
EBIT- 584.00- 101.00-98.00-87.00- 104.55
Net earnings4 083.00-3 466.002 719.002 254.00518.59
Shareholders equity total16 796.0013 130.0014 849.0016 256.0016 713.78
Balance sheet total (assets)18 116.0013 175.0014 981.0017 236.0017 820.90
Net debt-18 091.00-13 034.00-14 700.00-16 995.00-17 608.17
Profitability
EBIT-%
ROA32.6 %-0.3 %19.5 %17.0 %4.2 %
ROE25.8 %-23.2 %19.4 %14.5 %3.1 %
ROI34.2 %-0.3 %19.6 %17.6 %4.5 %
Economic value added (EVA)-1 187.74- 945.00- 757.35- 818.50- 897.43
Solvency
Equity ratio92.7 %99.7 %99.1 %94.3 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.7291.9112.032.018.0
Current ratio13.7291.9112.032.018.0
Cash and cash equivalents18 091.0013 034.0014 700.0016 995.0017 608.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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