X marianne CARØE ApS — Credit Rating and Financial Key Figures

CVR number: 44548062
Frederiksgade 69, 8000 Aarhus C

Credit rating

Company information

Official name
X marianne CARØE ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About X marianne CARØE ApS

X marianne CARØE ApS (CVR number: 44548062) is a company from AARHUS. The company recorded a gross profit of 158.7 kDKK in 2024. The operating profit was -91.3 kDKK, while net earnings were -80 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. X marianne CARØE ApS's liquidity measured by quick ratio was 5.1 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
2024
Volume
Net sales
Gross profit158.65
EBIT-91.35
Net earnings-79.98
Shareholders equity total926.94
Balance sheet total (assets)1 045.83
Net debt- 564.57
Profitability
EBIT-%
ROA-8.7 %
ROE-8.6 %
ROI-9.9 %
Economic value added (EVA)-73.08
Solvency
Equity ratio88.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.1
Current ratio7.2
Cash and cash equivalents564.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.73%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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