Marokko Design ApS — Credit Rating and Financial Key Figures

CVR number: 31265932
Ellevadsvej 36, 2920 Charlottenlund
info@marokkodesign.dk
tel: 23440734
www.marokkodesign.dk

Credit rating

Company information

Official name
Marokko Design ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon475520

About Marokko Design ApS

Marokko Design ApS (CVR number: 31265932) is a company from GENTOFTE. The company recorded a gross profit of 13 kDKK in 2023. The operating profit was 9.3 kDKK, while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marokko Design ApS's liquidity measured by quick ratio was 11.1 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
2019
2020
2021
2022
2023
Volume
Net sales116.20
Gross profit114.23159.3981.85141.3813.04
EBIT105.47152.5476.7140.819.32
Net earnings104.30152.5476.7040.649.66
Shareholders equity total298.81451.34529.24568.68578.35
Balance sheet total (assets)321.24533.16552.87599.30599.14
Net debt-20.64- 183.76-71.06- 187.74- 167.32
Profitability
EBIT-%90.8 %
ROA39.1 %35.7 %14.1 %7.1 %1.6 %
ROE42.3 %40.7 %15.6 %7.4 %1.7 %
ROI42.8 %40.7 %15.6 %7.4 %1.7 %
Economic value added (EVA)96.68138.5663.2617.78-9.82
Solvency
Equity ratio93.0 %84.7 %95.7 %94.9 %96.5 %
Gearing
Relative net indebtedness %1.5 %
Liquidity
Quick ratio2.33.38.37.811.1
Current ratio13.16.322.619.628.8
Cash and cash equivalents20.64183.7671.06187.74167.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %233.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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