MAROKK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAROKK ApS
MAROKK ApS (CVR number: 35392912) is a company from KØBENHAVN. The company recorded a gross profit of 1294.5 kDKK in 2023. The operating profit was -53.3 kDKK, while net earnings were -90 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. MAROKK ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 271.43 | 1 637.84 | 1 307.93 | 1 409.93 | 1 294.51 |
EBIT | 808.24 | 640.19 | - 297.42 | 340.67 | -53.25 |
Net earnings | 616.88 | 467.34 | - 267.03 | 220.09 | -90.05 |
Shareholders equity total | 1 383.23 | 1 739.96 | 1 359.93 | 1 580.02 | 1 372.17 |
Balance sheet total (assets) | 2 693.31 | 3 762.61 | 2 848.85 | 2 281.27 | 1 907.99 |
Net debt | -1 044.35 | -1 700.05 | - 367.17 | - 465.14 | - 435.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.4 % | 19.9 % | -8.7 % | 13.3 % | -2.3 % |
ROE | 54.6 % | 29.9 % | -17.2 % | 15.0 % | -6.1 % |
ROI | 63.5 % | 36.8 % | -14.3 % | 18.5 % | -3.2 % |
Economic value added (EVA) | 612.68 | 480.61 | - 242.82 | 217.01 | - 111.79 |
Solvency | |||||
Equity ratio | 51.4 % | 54.8 % | 52.7 % | 77.5 % | 76.4 % |
Gearing | 11.7 % | 12.1 % | 28.5 % | 1.7 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.3 | 1.7 | 1.2 |
Current ratio | 2.1 | 1.8 | 2.2 | 2.9 | 3.3 |
Cash and cash equivalents | 1 206.37 | 1 910.10 | 755.26 | 491.82 | 442.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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