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 -219.9 kDKK in 2023. The operating profit was -234.9 kDKK, while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 89.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 207.67- 218.34- 231.00- 238.44- 219.90
EBIT- 207.67- 218.34- 331.00- 338.44- 234.90
Net earnings14 001.804 275.3212 474.42-21 170.6619 171.77
Shareholders equity total148 740.59152 905.31165 266.72143 981.66163 035.64
Balance sheet total (assets)149 015.52154 268.20165 409.73148 243.41164 860.64
Net debt- 139 280.76- 145 542.14- 157 613.63- 130 305.35- 151 104.65
Profitability
EBIT-%
ROA12.4 %4.0 %10.2 %0.6 %13.4 %
ROE9.8 %2.8 %7.8 %-13.7 %12.5 %
ROI12.4 %4.1 %10.3 %0.6 %13.5 %
Economic value added (EVA)- 559.21- 615.14- 611.09- 723.01- 697.20
Solvency
Equity ratio99.8 %99.1 %99.9 %97.1 %98.9 %
Gearing0.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio533.3111.41 142.734.389.3
Current ratio533.3111.41 142.734.389.3
Cash and cash equivalents139 420.23145 542.14157 613.63134 429.51151 104.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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