Mare Nostrum ApS — Credit Rating and Financial Key Figures

CVR number: 40860649
Onsgårds Tværvej 6, 2900 Hellerup
Free credit report

Company information

Official name
Mare Nostrum ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Mare Nostrum ApS

Mare Nostrum ApS (CVR number: 40860649) is a company from GENTOFTE. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mare Nostrum ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-40.00383.79-11.99
EBIT-40.00308.22-13.15
Net earnings-40.00237.42-0.67
Shareholders equity total237.4246.76
Balance sheet total (assets)369.35215.40
Net debt-58.06-5.46
Profitability
EBIT-%
ROA83.4 %0.6 %
ROE100.0 %-0.5 %
ROI129.8 %1.3 %
Economic value added (EVA)-40.00239.23-22.16
Solvency
Equity ratio64.3 %21.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.3
Current ratio2.81.3
Cash and cash equivalents58.065.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.