MARCO/COX ApS — Credit Rating and Financial Key Figures

CVR number: 27514227
Torrupvej 14, Alslev 6800 Varde
tel: 20221411

Company information

Official name
MARCO/COX ApS
Personnel
2 persons
Established
2004
Domicile
Alslev
Company form
Private limited company
Industry

About MARCO/COX ApS

MARCO/COX ApS (CVR number: 27514227) is a company from VARDE. The company recorded a gross profit of 1203.7 kDKK in 2023. The operating profit was 630.9 kDKK, while net earnings were 732.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARCO/COX ApS's liquidity measured by quick ratio was 4.3 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 profit215.8175.271 761.4578.561 203.66
EBIT- 161.52- 345.731 245.51- 355.79630.93
Net earnings- 264.21- 255.63973.65- 306.65732.26
Shareholders equity total9 523.469 212.5410 139.369 775.5110 448.87
Balance sheet total (assets)10 156.6010 774.8111 558.3215 800.2412 850.21
Net debt- 488.481 084.90-2 754.02946.15-2 731.68
Profitability
EBIT-%
ROA-1.4 %-3.1 %11.6 %-1.1 %7.3 %
ROE-2.7 %-2.7 %10.1 %-3.1 %7.2 %
ROI-1.4 %-3.1 %11.9 %-1.1 %7.5 %
Economic value added (EVA)- 576.44- 673.06553.48- 568.30287.07
Solvency
Equity ratio93.9 %85.6 %89.8 %62.9 %81.3 %
Gearing5.4 %15.3 %9.1 %58.1 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.68.41.54.3
Current ratio5.22.16.92.34.8
Cash and cash equivalents1 001.75328.453 673.424 731.814 869.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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