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MARCOPLAN ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 36089059
Audebo Skolevej 1, 4300 Holbæk
info@marcoplan.dk
tel: 59460447
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Company information

Official name
MARCOPLAN ENTREPRISE A/S
Personnel
18 persons
Established
2014
Company form
Limited company
Industry

About MARCOPLAN ENTREPRISE A/S

MARCOPLAN ENTREPRISE A/S (CVR number: 36089059) is a company from HOLBÆK. The company recorded a gross profit of 7860.7 kDKK in 2025. The operating profit was -30.5 kDKK, while net earnings were -232.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MARCOPLAN ENTREPRISE A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 916.729 580.768 809.737 885.917 860.65
EBIT773.27366.2271.21420.78-30.47
Net earnings534.68211.54-48.31174.63- 232.12
Shareholders equity total1 460.26711.54451.69626.32394.20
Balance sheet total (assets)6 847.185 761.125 453.895 756.399 141.42
Net debt168.81- 215.141 171.89-76.802 692.77
Profitability
EBIT-%
ROA12.2 %5.9 %1.5 %8.0 %0.5 %
ROE44.8 %19.5 %-8.3 %32.4 %-45.5 %
ROI43.7 %18.1 %4.6 %22.7 %1.3 %
Economic value added (EVA)540.04153.00-2.77209.17- 123.73
Solvency
Equity ratio21.3 %12.4 %8.3 %10.9 %4.3 %
Gearing62.9 %143.0 %347.9 %210.3 %768.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.11.00.7
Current ratio1.31.11.11.11.0
Cash and cash equivalents749.361 232.95399.701 393.77338.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:4.31%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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