MARSAN ApS — Credit Rating and Financial Key Figures

CVR number: 21166073
Skjoldhøj Alle 1, 2920 Charlottenlund
pn@demnet.dk
tel: 39611566

Company information

Official name
MARSAN ApS
Established
1998
Company form
Private limited company
Industry

About MARSAN ApS

MARSAN ApS (CVR number: 21166073) is a company from GENTOFTE. The company recorded a gross profit of -225.2 kDKK in 2024. The operating profit was -160.2 kDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARSAN ApS's liquidity measured by quick ratio was 305.2 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 profit- 218.34- 231.00- 238.44- 219.90- 225.25
EBIT- 218.34- 331.00- 338.44- 234.90- 160.25
Net earnings4 275.3212 474.42-21 170.6619 171.7714 268.73
Shareholders equity total152 905.31165 266.72143 981.66163 035.64165 304.36
Balance sheet total (assets)154 268.20165 409.73148 243.41164 860.64165 841.44
Net debt- 145 542.14- 157 613.63- 130 305.35- 151 104.65- 150 407.95
Profitability
EBIT-%
ROA4.0 %10.2 %0.6 %13.4 %11.5 %
ROE2.8 %7.8 %-13.7 %12.5 %8.7 %
ROI4.1 %10.3 %0.6 %13.5 %11.6 %
Economic value added (EVA)-7 643.08-7 941.15-8 643.09-7 659.52-8 323.31
Solvency
Equity ratio99.1 %99.9 %97.1 %98.9 %99.7 %
Gearing2.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio111.41 142.734.389.3305.2
Current ratio111.41 142.734.389.3305.2
Cash and cash equivalents145 542.14157 613.63134 429.51151 104.65150 439.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-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.