MARENGDELUXE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARENGDELUXE ApS
MARENGDELUXE ApS (CVR number: 26902452) is a company from KØBENHAVN. The company recorded a gross profit of 972 kDKK in 2023, demonstrating a growth of 7.6 % compared to the previous year. The operating profit was 65.2 kDKK, while net earnings were 50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. MARENGDELUXE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 913.39 | 967.18 | |||
Gross profit | 574.16 | 559.28 | 771.64 | 903.67 | 971.99 |
EBIT | -95.40 | - 168.23 | 64.03 | 99.77 | 65.24 |
Net earnings | -80.02 | 10.50 | 40.68 | 83.53 | 50.09 |
Shareholders equity total | 111.04 | 121.54 | 153.80 | 130.31 | 120.39 |
Balance sheet total (assets) | 231.25 | 332.64 | 375.68 | 307.53 | 467.90 |
Net debt | -64.48 | - 147.68 | - 147.21 | - 198.13 | - 383.55 |
Profitability | |||||
EBIT-% | 7.0 % | 10.3 % | |||
ROA | -35.4 % | 5.6 % | 18.1 % | 29.2 % | 16.9 % |
ROE | -53.8 % | 9.0 % | 29.5 % | 58.8 % | 40.0 % |
ROI | -59.7 % | 12.6 % | 46.5 % | 70.2 % | 52.1 % |
Economic value added (EVA) | -88.59 | - 126.62 | 43.41 | 84.13 | 53.49 |
Solvency | |||||
Equity ratio | 48.0 % | 36.5 % | 40.9 % | 42.4 % | 25.7 % |
Gearing | 16.6 % | 0.0 % | |||
Relative net indebtedness % | 8.2 % | -2.2 % | |||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 1.6 | 1.7 | 1.3 |
Current ratio | 1.9 | 1.6 | 1.6 | 1.7 | 1.3 |
Cash and cash equivalents | 82.92 | 147.68 | 147.21 | 198.13 | 383.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.0 | 6.6 | |||
Net working capital % | 15.2 % | 11.9 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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