Maripa ApS — Credit Rating and Financial Key Figures

CVR number: 37577901
Vendelbogade 31, 9800 Hjørring

Credit rating

Company information

Official name
Maripa ApS
Established
2016
Company form
Private limited company
Industry

About Maripa ApS

Maripa ApS (CVR number: 37577901) is a company from HJØRRING. The company recorded a gross profit of 186.4 kDKK in 2024. The operating profit was 169.7 kDKK, while net earnings were 73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. Maripa ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-79.58- 185.96- 155.14123.27186.36
EBIT-92.41- 198.79- 176.2893.81169.73
Net earnings- 165.54- 230.93- 242.4635.5173.08
Shareholders equity total- 164.28- 395.042 286.752 359.83
Balance sheet total (assets)3 572.435 631.484 534.884 552.076 289.24
Net debt3 623.785 892.344 403.412 132.552 480.20
Profitability
EBIT-%
ROA-3.1 %-4.1 %-3.3 %2.1 %3.1 %
ROE-9.3 %-5.0 %-4.8 %1.0 %3.1 %
ROI-3.2 %-4.2 %-3.4 %2.1 %3.2 %
Economic value added (EVA)- 207.90- 357.88- 475.01- 156.81-94.49
Solvency
Equity ratio-4.4 %-6.6 %50.4 %37.5 %
Gearing-2237.3 %-1491.3 %95.8 %154.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.53.2
Current ratio0.00.00.00.43.2
Cash and cash equivalents51.74-0.9768.8757.671 154.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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