MARCO/COX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARCO/COX ApS
MARCO/COX ApS (CVR number: 27514227) is a company from VARDE. The company recorded a gross profit of -46.1 kDKK in 2024. The operating profit was -403.8 kDKK, while net earnings were -98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 36.6 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 | 75.27 | 1 761.45 | 78.56 | 1 203.66 | -46.13 |
EBIT | - 345.73 | 1 245.51 | - 355.79 | 630.93 | - 403.82 |
Net earnings | - 255.63 | 973.65 | - 306.65 | 732.26 | -98.71 |
Shareholders equity total | 9 212.54 | 10 139.36 | 9 775.51 | 10 448.87 | 10 289.16 |
Balance sheet total (assets) | 10 774.81 | 11 558.32 | 15 800.24 | 12 850.21 | 10 563.94 |
Net debt | 1 084.90 | -2 754.02 | 946.15 | -2 731.68 | -6 314.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | 11.6 % | -1.1 % | 7.3 % | -1.0 % |
ROE | -2.7 % | 10.1 % | -3.1 % | 7.2 % | -1.0 % |
ROI | -3.1 % | 11.9 % | -1.1 % | 7.5 % | -1.0 % |
Economic value added (EVA) | - 749.19 | 430.48 | - 834.32 | - 273.82 | - 950.20 |
Solvency | |||||
Equity ratio | 85.6 % | 89.8 % | 62.9 % | 81.3 % | 97.4 % |
Gearing | 15.3 % | 9.1 % | 58.1 % | 20.5 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 8.4 | 1.5 | 4.3 | 36.6 |
Current ratio | 2.1 | 6.9 | 2.3 | 4.8 | 36.6 |
Cash and cash equivalents | 328.45 | 3 673.42 | 4 731.81 | 4 869.68 | 6 424.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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