MARØ HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -78.7 kDKK in 2024. The operating profit was -87.1 kDKK, while net earnings were 2253.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 32.1 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-93.00- 574.00- 100.00-90.00-78.74
EBIT- 101.00- 584.00- 101.00-98.00-87.14
Net earnings14 427.004 083.00-3 466.002 719.002 253.76
Shareholders equity total14 822.0016 796.0013 130.0014 849.0016 256.19
Balance sheet total (assets)15 095.0018 116.0013 175.0014 981.0017 235.92
Net debt-12 558.00-18 091.00-13 034.00-14 700.00-16 995.45
Profitability
EBIT-%
ROA188.9 %32.6 %-0.3 %19.5 %17.0 %
ROE188.9 %25.8 %-23.2 %19.4 %14.5 %
ROI192.5 %34.2 %-0.3 %19.6 %17.6 %
Economic value added (EVA)-83.42- 556.60-35.93- 102.39-71.53
Solvency
Equity ratio98.2 %92.7 %99.7 %99.1 %94.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio55.313.7291.9112.032.1
Current ratio55.313.7291.9112.032.1
Cash and cash equivalents12 559.0018 091.0013 034.0014 700.0016 995.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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