Marcel's ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marcel's ApS
Marcel's ApS (CVR number: 44079097) is a company from AARHUS. The company recorded a gross profit of 92.2 kDKK in 2024. The operating profit was 4 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Marcel's ApS's liquidity measured by quick ratio was 2.8 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -32.46 | 92.20 |
| EBIT | -32.46 | 3.97 |
| Net earnings | -32.49 | 8.16 |
| Shareholders equity total | 7.51 | 15.67 |
| Balance sheet total (assets) | 17.47 | 24.47 |
| Net debt | -14.68 | -17.97 |
| Profitability | ||
| EBIT-% | ||
| ROA | -185.8 % | 18.9 % |
| ROE | -432.7 % | 70.4 % |
| ROI | -432.3 % | 34.2 % |
| Economic value added (EVA) | -32.46 | 4.33 |
| Solvency | ||
| Equity ratio | 43.0 % | 64.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.8 | 2.8 |
| Current ratio | 1.8 | 2.8 |
| Cash and cash equivalents | 14.68 | 17.97 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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