MARIA INVEST ApS

CVR number: 33954298
Hack Kampmanns Plads 3, 8000 Aarhus C

Credit rating

Company information

Official name
MARIA INVEST ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-66.09-7.50-7.50-20.005.00
EBIT-66.09-7.50-7.50-20.005.00
Net earnings-48.72-14.56-10.73-18.587.70
Shareholders equity total- 153.65- 168.2171.0652.4860.18
Balance sheet total (assets)57.2950.8678.5672.4867.68
Net debt87.1788.26-4.97-1.45-0.44
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)-39.000.331.19-23.322.44
Solvency
Equity ratio-72.8 %-76.8 %90.5 %72.4 %88.9 %
Gearing-58.2 %-55.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.210.53.69.0
Current ratio0.30.210.53.69.0
Cash and cash equivalents2.194.674.971.450.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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