MARCELLO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARCELLO ApS
MARCELLO ApS (CVR number: 33062591) is a company from KOLDING. The company recorded a gross profit of 2935.2 kDKK in 2023. The operating profit was -76.2 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. MARCELLO ApS's liquidity measured by quick ratio was 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 228.00 | 2 466.00 | 2 960.00 | 2 828.00 | 2 935.21 |
EBIT | - 263.00 | 48.00 | 174.00 | -16.00 | -76.20 |
Net earnings | 573.00 | 856.00 | 807.00 | 47.00 | 38.54 |
Shareholders equity total | 6 339.00 | 7 194.00 | 3 801.00 | 2 448.00 | 2 486.41 |
Balance sheet total (assets) | 6 977.00 | 8 518.00 | 6 087.00 | 3 339.00 | 3 481.36 |
Net debt | 5.00 | 30.00 | 121.00 | - 354.00 | 52.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 12.1 % | 12.5 % | 1.9 % | 3.3 % |
ROE | 9.5 % | 12.7 % | 14.7 % | 1.5 % | 1.6 % |
ROI | 9.3 % | 13.6 % | 16.0 % | 2.7 % | 4.3 % |
Economic value added (EVA) | - 500.13 | - 282.21 | - 228.84 | - 213.18 | - 173.65 |
Solvency | |||||
Equity ratio | 90.9 % | 84.5 % | 62.4 % | 73.3 % | 71.4 % |
Gearing | 0.3 % | 0.5 % | 5.2 % | 1.0 % | 6.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 5.0 | 2.0 | 3.5 | 3.3 |
Current ratio | 9.2 | 5.1 | 2.0 | 3.6 | 3.4 |
Cash and cash equivalents | 15.00 | 4.00 | 75.00 | 378.00 | 117.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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