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MAROTT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25524152
Rosenørns Allé 18, 1634 København V
tel: 33117770
Free credit report Annual report

Company information

Official name
MAROTT HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About MAROTT HOLDING ApS

MAROTT HOLDING ApS (CVR number: 25524152) is a company from KØBENHAVN. The company recorded a gross profit of -178 kDKK in 2025. The operating profit was -178 kDKK, while net earnings were 1507.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAROTT HOLDING ApS's liquidity measured by quick ratio was 177.6 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-6.00-8.00-9.00-8.00- 177.95
EBIT-6.00-8.00-9.00-8.00- 177.95
Net earnings349.00115.00166.00- 406.001 507.72
Shareholders equity total2 621.002 622.002 474.001 947.003 276.77
Balance sheet total (assets)2 625.002 626.002 508.001 953.003 295.33
Net debt-1 869.00-1 734.00-1 792.00-1 817.00-2 321.68
Profitability
EBIT-%
ROA14.5 %4.8 %6.5 %-18.2 %57.5 %
ROE13.9 %4.4 %6.5 %-18.4 %57.7 %
ROI14.5 %4.8 %6.5 %-18.4 %57.8 %
Economic value added (EVA)- 125.85- 139.71- 140.76- 132.32- 275.79
Solvency
Equity ratio99.8 %99.8 %98.6 %99.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio467.3433.552.7308.0177.6
Current ratio467.3433.552.7308.0177.6
Cash and cash equivalents1 869.001 734.001 792.001 817.002 321.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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