MARS 1 Holding APS — Credit Rating and Financial Key Figures

CVR number: 34621063
Kirke Værløsevej 22, 3500 Værløse
Free credit report Annual report

Company information

Official name
MARS 1 Holding APS
Established
2012
Company form
Private limited company
Industry

About MARS 1 Holding APS

MARS 1 Holding APS (CVR number: 34621063) is a company from FURESØ. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARS 1 Holding APS's liquidity measured by quick ratio was 2.5 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 profit6.00-5.75-11.25-25.00-7.98
EBIT-6.00-5.75-11.25-25.00-7.98
Net earnings2 735.813 666.443 737.147 127.3315 033.83
Shareholders equity total12 329.0115 882.4419 505.1926 514.7241 426.54
Balance sheet total (assets)18 952.2222 644.6026 495.4233 740.5447 835.34
Net debt- 566.17-65.52102.06253.34347.05
Profitability
EBIT-%
ROA16.4 %18.5 %15.9 %24.1 %37.6 %
ROE24.8 %26.0 %21.1 %31.0 %44.3 %
ROI17.6 %19.5 %18.9 %31.0 %44.4 %
Economic value added (EVA)- 493.62- 625.29- 826.89-1 027.16-1 367.40
Solvency
Equity ratio65.1 %70.1 %73.6 %78.6 %86.6 %
Gearing2.2 %2.2 %2.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.76.67.01.92.5
Current ratio5.76.67.01.92.5
Cash and cash equivalents566.17414.69336.14285.16291.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-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.