MAROKK ApS — Credit Rating and Financial Key Figures

CVR number: 35392912
Klareboderne 16, 1115 København K
info@marokk.dk
tel: 21859102
marokk.dk
Free credit report Annual report

Credit rating

Company information

Official name
MAROKK ApS
Personnel
7 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 1643.3 kDKK in 2024. The operating profit was 391.7 kDKK, while net earnings were 316.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 637.841 307.931 409.931 294.511 643.26
EBIT640.19- 297.42340.67-53.25391.72
Net earnings467.34- 267.03220.09-90.05316.84
Shareholders equity total1 739.961 359.931 580.021 372.171 567.01
Balance sheet total (assets)3 762.612 848.852 281.271 907.992 340.06
Net debt-1 700.05- 367.17- 465.14- 435.01- 525.69
Profitability
EBIT-%
ROA19.9 %-8.7 %13.3 %-2.3 %18.6 %
ROE29.9 %-17.2 %15.0 %-6.1 %21.6 %
ROI36.8 %-14.3 %18.5 %-3.2 %26.8 %
Economic value added (EVA)411.81- 349.43142.32- 137.85272.87
Solvency
Equity ratio54.8 %52.7 %77.5 %76.4 %71.7 %
Gearing12.1 %28.5 %1.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.71.21.1
Current ratio1.82.22.93.33.1
Cash and cash equivalents1 910.10755.26491.82442.09525.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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