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MARELL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31365899
Flintebjerg 26, 4320 Lejre
Free credit report Annual report

Credit rating

Company information

Official name
MARELL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MARELL HOLDING ApS

MARELL HOLDING ApS (CVR number: 31365899) is a company from LEJRE. The company recorded a gross profit of -24.3 kDKK in 2025. The operating profit was -24.3 kDKK, while net earnings were 1521.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARELL HOLDING ApS's liquidity measured by quick ratio was 429.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.54- 109.43- 133.59-26.36-24.31
EBIT-0.54- 109.43- 133.59-26.36-24.31
Net earnings89.05-1 436.92566.98- 102.391 521.32
Shareholders equity total11 194.399 157.479 224.468 422.079 193.39
Balance sheet total (assets)11 289.519 205.639 749.498 938.589 203.39
Net debt-7 620.16-4 238.50-3 284.79-1 801.77-2 418.04
Profitability
EBIT-%
ROA7.2 %17.2 %10.8 %7.5 %19.9 %
ROE0.8 %-14.1 %6.2 %-1.2 %17.3 %
ROI4.8 %-5.7 %10.9 %-0.5 %20.0 %
Economic value added (EVA)- 569.58- 671.95- 593.75- 514.01- 472.97
Solvency
Equity ratio99.2 %99.5 %94.6 %94.2 %99.9 %
Gearing0.0 %5.2 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio124.6103.896.4317.6429.9
Current ratio124.6103.896.4317.6429.9
Cash and cash equivalents7 620.164 238.513 764.802 308.282 418.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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