Marso Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marso Holding ApS
Marso Holding ApS (CVR number: 37792993) is a company from HORSENS. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 234.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. Marso Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.00 | 5.00 | -0.00 | -6.25 |
EBIT | -6.00 | -6.00 | 5.00 | -0.00 | -6.25 |
Net earnings | 297.31 | 288.41 | 83.37 | 182.01 | 234.17 |
Shareholders equity total | 611.51 | 789.32 | 759.69 | 827.30 | 943.68 |
Balance sheet total (assets) | 1 770.00 | 1 445.00 | 1 445.00 | 1 447.00 | 1 445.00 |
Net debt | 1 103.49 | 631.05 | 656.53 | 614.63 | 490.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.0 % | 21.4 % | 9.0 % | 13.8 % | 20.3 % |
ROE | 58.0 % | 41.2 % | 10.8 % | 22.9 % | 26.4 % |
ROI | 24.4 % | 21.9 % | 9.2 % | 14.0 % | 20.4 % |
Economic value added (EVA) | 28.46 | 19.84 | 20.17 | 18.10 | 9.23 |
Solvency | |||||
Equity ratio | 34.5 % | 54.6 % | 52.6 % | 57.2 % | 65.3 % |
Gearing | 180.5 % | 79.9 % | 86.4 % | 74.3 % | 52.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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