Marlanph ApS — Credit Rating and Financial Key Figures

CVR number: 44310597
Nyhavn 38, 1051 København K
info@marlanph.com
tel: 31202111
https://www.marlanph.com/
Free credit report Annual report

Company information

Official name
Marlanph ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Marlanph ApS

Marlanph ApS (CVR number: 44310597) is a company from KØBENHAVN. The company recorded a gross profit of 80.6 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.5 %, which can be considered poor and Return on Equity (ROE) was -57.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. Marlanph 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit80.61
EBIT-18.39
Net earnings-14.65
Shareholders equity total25.35
Balance sheet total (assets)36.42
Net debt-32.68
Profitability
EBIT-%
ROA-50.5 %
ROE-57.8 %
ROI-72.6 %
Economic value added (EVA)-14.65
Solvency
Equity ratio69.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents32.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-50.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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