Maripure ApS — Credit Rating and Financial Key Figures

CVR number: 41897724
Klostermarken 20, 9000 Aalborg
damien@maripure.co
tel: 42438784
maripure.co

Credit rating

Company information

Official name
Maripure ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit194.72991.531 718.392 834.95
EBIT-32.97- 326.91- 810.10- 636.25
Net earnings-15.00- 169.34- 657.71- 596.74
Shareholders equity total25.001 055.665 723.9516 127.35
Balance sheet total (assets)1 383.374 317.9810 745.6023 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 ratio1.8 %24.4 %53.3 %67.4 %
Gearing4.7 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.912.43.9
Current ratio0.80.912.43.9
Cash and cash equivalents1 038.422 095.353 934.225 570.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.63%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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