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Mardexs Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 32320759
Sandtoften 10, 2820 Gentofte
erikbrems.kristensen@mardexs.dk
tel: 36126100
www.mardexs.dk
Free credit report Annual report

Credit rating

Company information

Official name
Mardexs Danmark ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About Mardexs Danmark ApS

Mardexs Danmark ApS (CVR number: 32320759) is a company from GENTOFTE. The company recorded a gross profit of 6974.1 kDKK in 2024. The operating profit was 4909.7 kDKK, while net earnings were 4061.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mardexs Danmark ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 140.032 268.442 941.395 130.266 974.11
EBIT911.07946.431 375.983 360.304 909.70
Net earnings808.35725.221 220.072 652.854 061.18
Shareholders equity total1 661.01986.231 356.302 390.766 451.94
Balance sheet total (assets)2 190.394 251.252 957.945 447.6014 222.48
Net debt- 878.40-2 573.46-1 180.51-2 857.05-7 659.14
Profitability
EBIT-%
ROA50.4 %29.5 %44.3 %84.2 %55.3 %
ROE53.6 %54.8 %104.2 %141.6 %91.9 %
ROI63.5 %67.5 %127.2 %134.3 %103.6 %
Economic value added (EVA)711.41651.301 011.362 538.573 605.04
Solvency
Equity ratio75.8 %23.2 %45.9 %43.9 %45.4 %
Gearing17.3 %63.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.31.82.42.1
Current ratio4.11.31.82.42.1
Cash and cash equivalents878.402 744.351 180.514 381.167 772.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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