MAROTT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25524152
Rosenørns Allé 18, 1634 København V
tel: 33117770

Credit rating

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 -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -405.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 328.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-6.00-8.00-9.00-7.65
EBIT-4.00-6.00-8.00-9.00-7.65
Net earnings- 357.00349.00115.00166.00- 405.47
Shareholders equity total2 385.002 621.002 622.002 474.001 946.84
Balance sheet total (assets)2 389.002 625.002 626.002 508.001 952.46
Net debt-2 003.00-1 869.00-1 734.00-1 792.00-1 816.27
Profitability
EBIT-%
ROA-11.2 %14.5 %4.8 %6.5 %-18.2 %
ROE-11.7 %13.9 %4.4 %6.5 %-18.3 %
ROI-11.2 %14.5 %4.8 %6.5 %-18.3 %
Economic value added (EVA)- 192.04- 125.85- 139.71- 140.76- 131.97
Solvency
Equity ratio99.8 %99.8 %99.8 %98.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio500.8467.3433.552.7328.4
Current ratio500.8467.3433.552.7328.4
Cash and cash equivalents2 003.001 869.001 734.001 792.001 816.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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