MARIUS ApS — Credit Rating and Financial Key Figures

CVR number: 27095208
Edderkopvej 2, 9000 Aalborg
mariusdk@c.dk
tel: 40266110

Company information

Official name
MARIUS ApS
Established
2003
Company form
Private limited company
Industry

About MARIUS ApS

MARIUS ApS (CVR number: 27095208) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MARIUS ApS's liquidity measured by quick ratio was 0 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 sales65.2923.80
Gross profit42.0612.14
EBIT42.0612.14-8.86-5.07-9.46
Net earnings34.7535.75-91.0939.7364.42
Shareholders equity total- 186.06- 150.31- 241.40- 201.67- 137.25
Balance sheet total (assets)873.06625.49522.31562.16620.36
Net debt1 032.86754.44759.42755.71753.92
Profitability
EBIT-%64.4 %51.0 %
ROA3.9 %4.2 %-1.1 %5.2 %8.5 %
ROE4.0 %4.8 %-15.9 %7.3 %10.9 %
ROI4.0 %4.3 %-1.1 %5.2 %8.5 %
Economic value added (EVA)34.434.75-0.237.281.08
Solvency
Equity ratio-17.6 %-19.4 %-31.6 %-26.4 %-18.1 %
Gearing-562.3 %-516.1 %-316.4 %-378.8 %-552.0 %
Relative net indebtedness %1601.8 %3169.9 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents13.3621.364.298.123.69
Capital use efficiency
Trade debtors turnover (days)148.8
Net working capital %-1056.2 %-3129.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.