Marble Group ApS — Credit Rating and Financial Key Figures

CVR number: 41458763
Sundvej 16 B, 2900 Hellerup

Company information

Official name
Marble Group ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Marble Group ApS

Marble Group ApS (CVR number: 41458763) is a company from GENTOFTE. The company recorded a gross profit of 720.7 kDKK in 2024. The operating profit was -455.9 kDKK, while net earnings were -384 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.2 %, which can be considered poor and Return on Equity (ROE) was -136.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Marble Group ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-11.001 288.001 655.001 749.64720.69
EBIT-11.00338.0038.00-26.88- 455.92
Net earnings-9.00247.008.00-66.06- 383.95
Shareholders equity total31.00278.00287.00220.29- 163.66
Balance sheet total (assets)36.001 642.001 336.00958.60341.76
Net debt-34.00- 625.00- 340.0099.97267.82
Profitability
EBIT-%
ROA-30.6 %40.4 %2.6 %-2.3 %-62.2 %
ROE-29.0 %159.9 %2.8 %-26.0 %-136.6 %
ROI-35.5 %218.7 %9.0 %-5.5 %-120.4 %
Economic value added (EVA)-9.00256.1212.96-52.94- 375.86
Solvency
Equity ratio86.1 %16.9 %21.5 %23.0 %-32.4 %
Gearing97.2 %82.9 %-216.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.21.11.11.10.5
Current ratio7.21.11.11.10.5
Cash and cash equivalents34.00625.00619.0082.6886.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-62.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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