MARLON CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30533496
Messevej 12, 9600 Aars
tel: 97991700
www.marlonconsult.dk
Free credit report Annual report

Company information

Official name
MARLON CONSULT ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About MARLON CONSULT ApS

MARLON CONSULT ApS (CVR number: 30533496) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 775.3 kDKK in 2024. The operating profit was 183.9 kDKK, while net earnings were -388 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARLON CONSULT ApS's liquidity measured by quick ratio was 4.8 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 profit710.90579.66450.47590.98775.34
EBIT77.947.64-77.925.87183.92
Net earnings171.85197.66- 562.68232.50- 388.05
Shareholders equity total1 391.511 589.171 026.491 258.99870.94
Balance sheet total (assets)1 495.771 843.221 125.701 393.281 098.85
Net debt-72.79-76.54- 173.67-45.36-1 082.65
Profitability
EBIT-%
ROA13.7 %12.0 %-39.0 %18.9 %-27.8 %
ROE13.2 %13.3 %-43.0 %20.3 %-36.4 %
ROI15.0 %13.5 %-44.2 %20.7 %-32.5 %
Economic value added (EVA)-2.82-63.94- 140.78-46.0679.97
Solvency
Equity ratio93.0 %86.2 %91.2 %90.4 %79.3 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.21.94.8
Current ratio2.11.72.21.94.8
Cash and cash equivalents72.7976.54180.4845.361 082.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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