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Marquardsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40833218
Østre Paradisvej 50, Øverød 2840 Holte
kriden@gmail.com
tel: 60174887
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Credit rating

Company information

Official name
Marquardsen Holding ApS
Established
2019
Domicile
Øverød
Company form
Private limited company
Industry

About Marquardsen Holding ApS

Marquardsen Holding ApS (CVR number: 40833218) is a company from RUDERSDAL. The company recorded a gross profit of -12.2 kDKK in 2025. The operating profit was -12.2 kDKK, while net earnings were 637.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marquardsen Holding ApS's liquidity measured by quick ratio was 114.6 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
2025
Volume
Net sales
Gross profit-5.00-11.25-11.32-10.54-12.17
EBIT-5.00-11.25-11.32-10.54-12.17
Net earnings788.63829.981 057.891 462.26637.44
Shareholders equity total1 693.462 409.043 349.134 689.394 826.84
Balance sheet total (assets)1 703.872 417.793 357.884 706.204 853.86
Net debt- 589.40-1 123.85-1 823.59-2 521.71-3 096.99
Profitability
EBIT-%
ROA55.0 %46.5 %39.4 %38.8 %13.7 %
ROE59.6 %40.5 %36.7 %36.4 %13.4 %
ROI60.7 %46.7 %39.5 %38.9 %13.8 %
Economic value added (EVA)-51.71-96.35- 132.37- 177.31- 245.12
Solvency
Equity ratio99.4 %99.6 %99.7 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.6128.6212.1150.1114.6
Current ratio56.6128.6212.1150.1114.6
Cash and cash equivalents589.401 123.851 823.592 521.713 096.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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