Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Marleys diner ApS — Credit Rating and Financial Key Figures

CVR number: 29194300
Nyhavn 9, 1051 København K
tel: 33135040
Free credit report Annual report

Credit rating

Company information

Official name
Marleys diner ApS
Personnel
11 persons
Established
2005
Company form
Private limited company
Industry

About Marleys diner ApS

Marleys diner ApS (CVR number: 29194300) is a company from KØBENHAVN. The company recorded a gross profit of 3448.5 kDKK in 2025. The operating profit was 979.6 kDKK, while net earnings were 680.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 102.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Marleys diner ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit720.603 942.953 520.934 662.923 448.54
EBIT395.232 176.55555.821 128.98979.57
Net earnings274.161 608.95311.55783.81680.67
Shareholders equity total-2 378.32- 769.37- 457.82325.991 006.66
Balance sheet total (assets)1 930.764 576.721 895.833 852.464 737.39
Net debt2 767.18-14.39570.01- 271.34-1 010.54
Profitability
EBIT-%
ROA10.1 %45.1 %14.6 %37.0 %23.0 %
ROE17.4 %49.4 %9.6 %70.6 %102.2 %
ROI10.8 %56.2 %22.2 %57.0 %31.7 %
Economic value added (EVA)344.881 644.92295.88838.32627.66
Solvency
Equity ratio-55.2 %-14.4 %-19.5 %8.5 %21.2 %
Gearing-168.3 %-486.7 %-289.4 %727.3 %250.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.40.92.51.1
Current ratio1.42.50.92.61.1
Cash and cash equivalents1 236.553 759.12754.962 642.383 530.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.