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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 65.1 kDKK in 2025. The operating profit was -2.3 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 3.3 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -32.46 | 92.20 | 65.08 |
| EBIT | -32.46 | 3.97 | -2.32 |
| Net earnings | -32.49 | 8.16 | -2.70 |
| Shareholders equity total | 7.51 | 15.67 | 12.97 |
| Balance sheet total (assets) | 17.47 | 24.47 | 18.59 |
| Net debt | -14.68 | -17.97 | -11.72 |
| Profitability | |||
| EBIT-% | |||
| ROA | -185.8 % | 18.9 % | -10.8 % |
| ROE | -432.7 % | 70.4 % | -18.8 % |
| ROI | -432.3 % | 34.2 % | -16.2 % |
| Economic value added (EVA) | -32.46 | 3.59 | -3.11 |
| Solvency | |||
| Equity ratio | 43.0 % | 64.0 % | 69.8 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.8 | 2.8 | 3.3 |
| Current ratio | 1.8 | 2.8 | 3.3 |
| Cash and cash equivalents | 14.68 | 17.97 | 11.72 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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