Credit rating
Company information
About MARIA INVEST ApS
MARIA INVEST ApS (CVR number: 33954298) is a company from AARHUS. The company recorded a gross profit of 5 kDKK in 2022. The operating profit was 5 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIA INVEST ApS's liquidity measured by quick ratio was 9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.09 | -7.50 | -7.50 | -20.00 | 5.00 |
EBIT | -66.09 | -7.50 | -7.50 | -20.00 | 5.00 |
Net earnings | -48.72 | -14.56 | -10.73 | -18.58 | 7.70 |
Shareholders equity total | - 153.65 | - 168.21 | 71.06 | 52.48 | 60.18 |
Balance sheet total (assets) | 57.29 | 50.86 | 78.56 | 72.48 | 67.68 |
Net debt | 87.17 | 88.26 | -4.97 | -1.45 | -0.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.5 % | -3.0 % | -5.0 % | -24.6 % | 11.0 % |
ROE | -69.4 % | -26.9 % | -17.6 % | -30.1 % | 13.7 % |
ROI | -79.7 % | -7.0 % | -9.1 % | -30.1 % | 13.7 % |
Economic value added (EVA) | -39.00 | 0.33 | 1.19 | -23.32 | 2.44 |
Solvency | |||||
Equity ratio | -72.8 % | -76.8 % | 90.5 % | 72.4 % | 88.9 % |
Gearing | -58.2 % | -55.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 10.5 | 3.6 | 9.0 |
Current ratio | 0.3 | 0.2 | 10.5 | 3.6 | 9.0 |
Cash and cash equivalents | 2.19 | 4.67 | 4.97 | 1.45 | 0.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | B | B |
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