Maripure ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maripure ApS
Maripure ApS (CVR number: 41897724) is a company from AALBORG. The company recorded a gross profit of 2834.9 kDKK in 2024. The operating profit was -636.3 kDKK, while net earnings were -596.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Maripure ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 194.72 | 991.53 | 1 718.39 | 2 834.95 |
EBIT | -32.97 | - 326.91 | - 810.10 | - 636.25 |
Net earnings | -15.00 | - 169.34 | - 657.71 | - 596.74 |
Shareholders equity total | 25.00 | 1 055.66 | 5 723.95 | 16 127.35 |
Balance sheet total (assets) | 1 383.37 | 4 317.98 | 10 745.60 | 23 912.28 |
Net debt | -1 038.42 | -2 095.35 | -3 664.62 | -4 837.91 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.4 % | -11.5 % | -10.7 % | -3.6 % |
ROE | -60.0 % | -31.3 % | -19.4 % | -5.5 % |
ROI | -54.9 % | -50.2 % | -20.3 % | -4.8 % |
Economic value added (EVA) | -23.41 | - 170.26 | - 456.77 | - 278.98 |
Solvency | ||||
Equity ratio | 1.8 % | 24.4 % | 53.3 % | 67.4 % |
Gearing | 4.7 % | 4.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.9 | 12.4 | 3.9 |
Current ratio | 0.8 | 0.9 | 12.4 | 3.9 |
Cash and cash equivalents | 1 038.42 | 2 095.35 | 3 934.22 | 5 570.65 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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