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MARY'S VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 28115245
Axel Gruhns Vej 10 T, 8270 Højbjerg
info@boax.dk
Free credit report Annual report

Company information

Official name
MARY'S VEJLE ApS
Established
2004
Company form
Private limited company
Industry

About MARY'S VEJLE ApS

MARY'S VEJLE ApS (CVR number: 28115245) is a company from AARHUS. The company recorded a gross profit of 6697.1 kDKK in 2025. The operating profit was 7680 kDKK, while net earnings were 1794.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 166.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MARY'S VEJLE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit821.612 850.483 776.214 574.746 697.06
EBIT521.312 815.792 708.714 386.957 679.99
Net earnings-1 917.50- 423.02-1 558.63-1 233.851 794.20
Shareholders equity total2 497.882 074.86516.22182.381 976.57
Balance sheet total (assets)177 365.55195 693.92200 725.98205 224.12207 594.18
Net debt165 957.70184 532.98192 273.74197 157.67196 458.84
Profitability
EBIT-%
ROA0.3 %1.5 %1.4 %2.2 %3.7 %
ROE-55.5 %-18.5 %-120.3 %-353.2 %166.2 %
ROI0.3 %1.6 %1.4 %2.2 %3.8 %
Economic value added (EVA)-7 387.61-6 457.48-7 454.67-6 488.53-4 129.26
Solvency
Equity ratio1.4 %1.1 %0.3 %0.1 %1.0 %
Gearing6646.5 %8893.8 %37338.3 %108210.3 %9941.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents63.09475.73191.8836.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.95%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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