Mariba Tech ApS — Credit Rating and Financial Key Figures

CVR number: 42774502
Præstevænget 15 A, 2750 Ballerup

Company information

Official name
Mariba Tech ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Mariba Tech ApS

Mariba Tech ApS (CVR number: 42774502) is a company from BALLERUP. The company recorded a gross profit of 878.8 kDKK in 2024. The operating profit was 63.9 kDKK, while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mariba Tech ApS's liquidity measured by quick ratio was 5.7 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
2022
2023
2024
Volume
Net sales
Gross profit796.76928.86878.77
EBIT38.6243.7763.85
Net earnings27.9834.2049.70
Shareholders equity total67.98102.18151.88
Balance sheet total (assets)98.37125.66183.97
Net debt-85.67- 120.69- 177.78
Profitability
EBIT-%
ROA39.3 %39.2 %41.3 %
ROE41.2 %40.2 %39.1 %
ROI56.8 %51.6 %50.3 %
Economic value added (EVA)28.3535.0950.67
Solvency
Equity ratio69.1 %81.3 %82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.25.45.7
Current ratio3.25.45.7
Cash and cash equivalents85.67120.69177.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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