Marcantonio ApS — Credit Rating and Financial Key Figures

CVR number: 38467395
Vintapperstræde 8, 5000 Odense C
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Company information

Official name
Marcantonio ApS
Personnel
16 persons
Established
2017
Company form
Private limited company
Industry

About Marcantonio ApS

Marcantonio ApS (CVR number: 38467395) is a company from ODENSE. The company recorded a gross profit of 3506.2 kDKK in 2024. The operating profit was 189.3 kDKK, while net earnings were 151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. Marcantonio 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 644.403 576.653 987.863 891.743 506.17
EBIT96.15-59.40248.05211.32189.30
Net earnings72.00-58.49226.40208.36151.15
Shareholders equity total305.60197.11-91.69116.67207.82
Balance sheet total (assets)1 980.161 168.581 070.71790.61862.75
Net debt437.06-90.48- 391.52- 173.40- 199.20
Profitability
EBIT-%
ROA6.0 %-3.3 %21.3 %21.7 %24.0 %
ROE22.5 %-23.3 %35.7 %35.1 %93.2 %
ROI9.6 %-6.1 %114.8 %233.9 %104.7 %
Economic value added (EVA)52.66- 122.37229.57212.69157.58
Solvency
Equity ratio15.4 %16.9 %-7.9 %14.8 %24.1 %
Gearing333.0 %86.6 %-70.4 %0.1 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.50.50.6
Current ratio1.00.80.60.60.8
Cash and cash equivalents580.53261.13456.08173.50254.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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