MARENT ApS — Credit Rating and Financial Key Figures

CVR number: 36435445
Hauser Plads 20, 1127 København K
mia@marent.dk
tel: 26788059

Credit rating

Company information

Official name
MARENT ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

About MARENT ApS

MARENT ApS (CVR number: 36435445) is a company from KØBENHAVN. The company recorded a gross profit of -37.5 kDKK in 2024. The operating profit was -37.5 kDKK, while net earnings were 6846.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 468.2 %, which can be considered excellent and Return on Equity (ROE) was 467.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARENT 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.71-37.50
EBIT-1.71-37.50
Net earnings117.47117.57112.59164.616 846.31
Shareholders equity total199.20265.23315.66421.242 506.55
Balance sheet total (assets)202.33267.91316.52436.912 506.55
Net debt- 160.08- 225.65- 274.26- 394.65-2 462.55
Profitability
EBIT-%
ROA71.1 %52.5 %39.0 %47.7 %468.2 %
ROE69.9 %50.6 %38.8 %44.7 %467.7 %
ROI71.8 %53.1 %39.3 %48.7 %468.0 %
Economic value added (EVA)-1.670.160.130.04-36.71
Solvency
Equity ratio98.5 %99.0 %99.7 %96.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.184.3321.525.2
Current ratio51.184.3321.525.2
Cash and cash equivalents160.08225.65274.26394.652 462.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:468.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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