Marsvej ApS — Credit Rating and Financial Key Figures

CVR number: 38674706
Eriksvej 11, 8960 Randers SØ

Company information

Official name
Marsvej ApS
Established
2017
Company form
Private limited company
Industry

About Marsvej ApS

Marsvej ApS (CVR number: 38674706) is a company from RANDERS. The company recorded a gross profit of 348.4 kDKK in 2024. The operating profit was 848.4 kDKK, while net earnings were 666.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. Marsvej ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit327.11305.64292.836.19348.42
EBIT327.111 005.64292.83106.19848.42
Net earnings254.73785.52229.7782.15666.23
Shareholders equity total961.601 747.121 976.892 059.042 725.28
Balance sheet total (assets)3 618.594 020.203 933.164 148.754 589.88
Net debt1 653.391 394.411 179.611 248.85801.02
Profitability
EBIT-%
ROA9.0 %26.4 %7.4 %2.7 %19.5 %
ROE30.5 %58.0 %12.3 %4.1 %27.9 %
ROI9.4 %28.0 %7.8 %2.8 %19.9 %
Economic value added (EVA)80.89613.9837.31- 108.91459.65
Solvency
Equity ratio26.6 %43.5 %50.3 %49.6 %59.4 %
Gearing235.3 %98.1 %71.5 %75.7 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.2
Current ratio0.20.20.10.20.2
Cash and cash equivalents608.79320.20233.16309.33289.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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