Marvet ApS — Credit Rating and Financial Key Figures

CVR number: 43062964
Nørregade 16, 3390 Hundested

Credit rating

Company information

Official name
Marvet ApS
Established
2022
Company form
Private limited company
Industry

About Marvet ApS

Marvet ApS (CVR number: 43062964) is a company from HALSNÆS. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Marvet ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-14.69-12.29
EBIT-14.69-12.29
Net earnings48.3530.69
Shareholders equity total88.3574.05
Balance sheet total (assets)251.41164.61
Net debt90.4082.69
Profitability
EBIT-%
ROA20.0 %17.8 %
ROE54.7 %37.8 %
ROI20.5 %18.4 %
Economic value added (EVA)-14.69-4.10
Solvency
Equity ratio35.1 %45.0 %
Gearing177.5 %112.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.0
Current ratio0.40.0
Cash and cash equivalents66.410.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-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.