Marnic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marnic ApS
Marnic ApS (CVR number: 42187364) is a company from HOLBÆK. The company recorded a gross profit of 399.1 kDKK in 2023. The operating profit was -257.5 kDKK, while net earnings were -257.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Marnic ApS's liquidity measured by quick ratio was 88.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 007.18 | 399.14 | |
EBIT | 563.37 | 313.86 | - 257.48 |
Net earnings | 433.19 | 224.44 | - 257.86 |
Shareholders equity total | 925.02 | 1 149.46 | 544.06 |
Balance sheet total (assets) | 1 653.60 | 2 181.67 | 1 780.96 |
Net debt | -1 153.71 | -1 419.58 | 1 216.67 |
Profitability | |||
EBIT-% | |||
ROA | 34.1 % | 16.4 % | -13.0 % |
ROE | 46.8 % | 21.6 % | -30.5 % |
ROI | 60.9 % | 30.3 % | -17.7 % |
Economic value added (EVA) | 439.43 | 256.30 | - 243.91 |
Solvency | |||
Equity ratio | 55.9 % | 52.7 % | 30.5 % |
Gearing | 223.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 1.6 | 88.1 |
Current ratio | 2.3 | 2.1 | 88.1 |
Cash and cash equivalents | 1 153.71 | 1 419.58 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.