MARCO/COX ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit75.271 761.4578.561 203.66-46.13
EBIT- 345.731 245.51- 355.79630.93- 403.82
Net earnings- 255.63973.65- 306.65732.26-98.71
Shareholders equity total9 212.5410 139.369 775.5110 448.8710 289.16
Balance sheet total (assets)10 774.8111 558.3215 800.2412 850.2110 563.94
Net debt1 084.90-2 754.02946.15-2 731.68-6 314.92
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)- 749.19430.48- 834.32- 273.82- 950.20
Solvency
Equity ratio85.6 %89.8 %62.9 %81.3 %97.4 %
Gearing15.3 %9.1 %58.1 %20.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.68.41.54.336.6
Current ratio2.16.92.34.836.6
Cash and cash equivalents328.453 673.424 731.814 869.686 424.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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