MARES ApS — Credit Rating and Financial Key Figures

CVR number: 14951148
Rugvænget 9, 4200 Slagelse
tel: 58521164
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Company information

Official name
MARES ApS
Personnel
76 persons
Established
1991
Company form
Private limited company
Industry

About MARES ApS

MARES ApS (CVR number: 14951148) is a company from SLAGELSE. The company recorded a gross profit of 20.5 mDKK in 2024. The operating profit was 3062.4 kDKK, while net earnings were 3223.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARES ApS's liquidity measured by quick ratio was 2.9 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 profit19 309.3126 108.0626 808.4122 262.2420 484.75
EBIT8 592.8713 935.8412 340.857 607.953 062.40
Net earnings10 627.7225 347.1715 622.7012 218.173 223.28
Shareholders equity total34 836.6452 147.8653 001.9870 179.5473 417.89
Balance sheet total (assets)58 656.2174 002.6482 172.5892 885.9283 590.88
Net debt-3 331.72-7 178.0318 461.96-5 397.52- 423.27
Profitability
EBIT-%
ROA16.5 %43.0 %23.7 %15.9 %3.9 %
ROE18.2 %58.3 %29.7 %19.8 %4.5 %
ROI19.0 %50.8 %27.3 %19.3 %4.6 %
Economic value added (EVA)2 656.348 514.556 455.042 295.33-1 208.27
Solvency
Equity ratio60.4 %71.9 %65.8 %76.8 %89.6 %
Gearing39.6 %20.5 %36.0 %1.7 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.51.22.9
Current ratio1.71.91.82.85.2
Cash and cash equivalents17 125.8017 855.14644.166 593.232 578.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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