Maristo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maristo ApS
Maristo ApS (CVR number: 40852298) is a company from GULDBORGSUND. The company recorded a gross profit of 107.2 kDKK in 2020. The operating profit was 6 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Maristo ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 107.16 |
| EBIT | 5.97 |
| Net earnings | 4.11 |
| Shareholders equity total | 54.11 |
| Balance sheet total (assets) | 82.37 |
| Net debt | -74.90 |
| Profitability | |
| EBIT-% | |
| ROA | 7.2 % |
| ROE | 7.6 % |
| ROI | 11.0 % |
| Economic value added (EVA) | 4.67 |
| Solvency | |
| Equity ratio | 65.7 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.9 |
| Current ratio | 2.9 |
| Cash and cash equivalents | 74.90 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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