Maristabubble3730 ApS — Credit Rating and Financial Key Figures

CVR number: 43935534
Hovedgade 1 E, Snogebæk 3730 Nexø
maristabubble3730@gmail.com
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Company information

Official name
Maristabubble3730 ApS
Established
2023
Domicile
Snogebæk
Company form
Private limited company
Industry

About Maristabubble3730 ApS

Maristabubble3730 ApS (CVR number: 43935534) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 16.9 kDKK in 2024. The operating profit was 16.9 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maristabubble3730 ApS's liquidity measured by quick ratio was 23.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-7.0016.86
EBIT-7.0016.86
Net earnings-7.0013.67
Shareholders equity total33.0046.68
Balance sheet total (assets)45.1548.77
Net debt-25.89-43.53
Profitability
EBIT-%
ROA-15.5 %35.9 %
ROE-21.2 %34.3 %
ROI-15.5 %36.7 %
Economic value added (EVA)-7.0012.35
Solvency
Equity ratio73.1 %95.7 %
Gearing36.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.723.3
Current ratio3.723.3
Cash and cash equivalents38.0443.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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