MARLON CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 710.90 | 579.66 | 450.47 | 590.98 | 775.34 |
EBIT | 77.94 | 7.64 | -77.92 | 5.87 | 183.92 |
Net earnings | 171.85 | 197.66 | - 562.68 | 232.50 | - 388.05 |
Shareholders equity total | 1 391.51 | 1 589.17 | 1 026.49 | 1 258.99 | 870.94 |
Balance sheet total (assets) | 1 495.77 | 1 843.22 | 1 125.70 | 1 393.28 | 1 098.85 |
Net debt | -72.79 | -76.54 | - 173.67 | -45.36 | -1 082.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 12.0 % | -39.0 % | 18.9 % | -27.8 % |
ROE | 13.2 % | 13.3 % | -43.0 % | 20.3 % | -36.4 % |
ROI | 15.0 % | 13.5 % | -44.2 % | 20.7 % | -32.5 % |
Economic value added (EVA) | -2.82 | -63.94 | - 140.78 | -46.06 | 79.97 |
Solvency | |||||
Equity ratio | 93.0 % | 86.2 % | 91.2 % | 90.4 % | 79.3 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.7 | 2.2 | 1.9 | 4.8 |
Current ratio | 2.1 | 1.7 | 2.2 | 1.9 | 4.8 |
Cash and cash equivalents | 72.79 | 76.54 | 180.48 | 45.36 | 1 082.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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