Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Marcelo ApS — Credit Rating and Financial Key Figures

CVR number: 38874845
Banegårdsvej 110 A, 2600 Glostrup
sun-way@live.dk
tel: 41144116
Free credit report Annual report

Credit rating

Company information

Official name
Marcelo ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Marcelo ApS

Marcelo ApS (CVR number: 38874845) is a company from GLOSTRUP. The company recorded a gross profit of 3304.8 kDKK in 2025. The operating profit was 1345.4 kDKK, while net earnings were 1017.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 136.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Marcelo ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-57.80- 176.32618.351 262.403 304.84
EBIT-73.50- 176.3234.24161.221 345.36
Net earnings-59.26- 176.9227.57137.891 017.15
Shareholders equity total249.7872.86100.43238.321 255.47
Balance sheet total (assets)277.44389.77659.63788.362 681.47
Net debt- 145.79276.14179.86312.61- 838.56
Profitability
EBIT-%
ROA-13.5 %-52.9 %6.5 %22.3 %77.5 %
ROE-22.0 %-109.7 %31.8 %81.4 %136.2 %
ROI-22.7 %-54.2 %8.6 %32.9 %121.0 %
Economic value added (EVA)-77.11- 189.407.99153.031 020.37
Solvency
Equity ratio90.0 %18.7 %15.2 %30.2 %46.8 %
Gearing4.2 %435.0 %300.6 %141.9 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.90.30.30.11.0
Current ratio6.90.70.91.21.5
Cash and cash equivalents156.4040.77122.0525.451 216.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:77.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.