MARIAS SENIORSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARIAS SENIORSERVICE ApS
MARIAS SENIORSERVICE ApS (CVR number: 32278299) is a company from VARDE. The company recorded a gross profit of 105.8 kDKK in 2024. The operating profit was -91.2 kDKK, while net earnings were -73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.8 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. MARIAS SENIORSERVICE ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 109.41 | 48.31 | 6.54 | 113.75 | 105.80 |
EBIT | 41.65 | -30.07 | -2.84 | -8.57 | -91.19 |
Net earnings | 31.86 | -23.71 | -2.47 | -6.47 | -73.69 |
Shareholders equity total | 214.88 | 191.18 | 188.71 | 182.24 | 108.55 |
Balance sheet total (assets) | 281.68 | 208.43 | 210.57 | 227.73 | 240.85 |
Net debt | - 161.82 | -84.09 | -80.73 | - 103.56 | -20.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | -12.2 % | -1.2 % | -3.6 % | -38.8 % |
ROE | 14.1 % | -11.7 % | -1.3 % | -3.5 % | -50.7 % |
ROI | 18.4 % | -14.6 % | -1.4 % | -4.2 % | -47.7 % |
Economic value added (EVA) | 19.72 | -34.45 | -12.45 | -16.52 | -81.37 |
Solvency | |||||
Equity ratio | 76.3 % | 91.7 % | 89.6 % | 80.0 % | 45.1 % |
Gearing | 1.0 % | 0.0 % | 0.0 % | 0.5 % | 82.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 12.1 | 9.6 | 5.0 | 1.8 |
Current ratio | 4.2 | 12.1 | 9.6 | 5.0 | 1.8 |
Cash and cash equivalents | 164.04 | 84.13 | 80.78 | 104.51 | 110.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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