MARBO ApS — Credit Rating and Financial Key Figures

CVR number: 30904176
Lyngvang 1, 2800 Kgs.Lyngby

Company information

Official name
MARBO ApS
Established
2007
Company form
Private limited company
Industry

About MARBO ApS

MARBO ApS (CVR number: 30904176) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11 kDKK in 2019. The operating profit was -11 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARBO ApS's liquidity measured by quick ratio was 32 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-5.49-1.02-11.00
EBIT-5.49-1.02-11.00
Net earnings27.0011.88-28.2466.11
Shareholders equity total291.01302.89274.65340.77
Balance sheet total (assets)291.01302.89275.13351.77
Net debt- 291.01- 302.89- 275.13-4.74
Profitability
EBIT-%
ROA9.3 %4.0 %5.6 %20.2 %
ROE9.3 %4.0 %-9.8 %21.5 %
ROI9.3 %4.0 %5.6 %20.6 %
Economic value added (EVA)-5.49-1.02-11.79
Solvency
Equity ratio100.0 %100.0 %99.8 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio576.832.0
Current ratio576.832.0
Cash and cash equivalents291.01302.89275.134.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.