MAROKK ApS — Credit Rating and Financial Key Figures

CVR number: 35392912
Løvstræde 8, 1152 København K
info@marokk.dk
tel: 21859102
marokk.dk

Credit rating

Company information

Official name
MAROKK ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 271.431 637.841 307.931 409.931 294.51
EBIT808.24640.19- 297.42340.67-53.25
Net earnings616.88467.34- 267.03220.09-90.05
Shareholders equity total1 383.231 739.961 359.931 580.021 372.17
Balance sheet total (assets)2 693.313 762.612 848.852 281.271 907.99
Net debt-1 044.35-1 700.05- 367.17- 465.14- 435.01
Profitability
EBIT-%
ROA37.4 %19.9 %-8.7 %13.3 %-2.3 %
ROE54.6 %29.9 %-17.2 %15.0 %-6.1 %
ROI63.5 %36.8 %-14.3 %18.5 %-3.2 %
Economic value added (EVA)612.68480.61- 242.82217.01- 111.79
Solvency
Equity ratio51.4 %54.8 %52.7 %77.5 %76.4 %
Gearing11.7 %12.1 %28.5 %1.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.31.71.2
Current ratio2.11.82.22.93.3
Cash and cash equivalents1 206.371 910.10755.26491.82442.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.26%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.