Marger ApS — Credit Rating and Financial Key Figures

CVR number: 40352422
Sallingvej 7, 2720 Vanløse
magnus_gym@hotmail.com
tel: 61718255

Credit rating

Company information

Official name
Marger ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Marger ApS

Marger ApS (CVR number: 40352422) is a company from KØBENHAVN. The company recorded a gross profit of 1723.6 kDKK in 2024. The operating profit was 1296.1 kDKK, while net earnings were 1010 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.9 %, which can be considered excellent and Return on Equity (ROE) was 162.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. Marger ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.89102.38365.63450.481 723.57
EBIT-51.9249.5753.3292.271 296.15
Net earnings-41.7637.2539.8569.971 010.01
Shareholders equity total58.4395.68135.53146.591 098.60
Balance sheet total (assets)260.52270.57278.33301.912 034.66
Net debt-64.84- 145.35- 206.01- 276.45-1 976.80
Profitability
EBIT-%
ROA-18.4 %18.7 %19.4 %31.8 %110.9 %
ROE-52.7 %48.3 %34.5 %49.6 %162.2 %
ROI-65.4 %64.3 %46.1 %65.5 %208.2 %
Economic value added (EVA)-41.7938.6643.8475.351 017.46
Solvency
Equity ratio22.4 %35.4 %48.7 %48.6 %54.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.51.92.2
Current ratio0.40.91.51.92.2
Cash and cash equivalents64.84145.35206.01276.451 976.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:110.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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