Martin Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39077302
Klokkergårdsvej 14, Toksværd 4684 Holmegaard
martin-entreprise@mail.dk
Free credit report Annual report

Credit rating

Company information

Official name
Martin Entreprise ApS
Personnel
1 person
Established
2017
Domicile
Toksværd
Company form
Private limited company
Industry

About Martin Entreprise ApS

Martin Entreprise ApS (CVR number: 39077302) is a company from NÆSTVED. The company recorded a gross profit of 1364.7 kDKK in 2025. The operating profit was 563.2 kDKK, while net earnings were 434.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Martin Entreprise ApS's liquidity measured by quick ratio was 6.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit632.17872.971 370.481 832.451 364.72
EBIT- 135.69402.82852.441 026.91563.23
Net earnings- 117.19304.29660.43792.34434.38
Shareholders equity total615.34863.131 466.352 199.792 573.17
Balance sheet total (assets)1 109.061 504.351 980.363 151.323 428.61
Net debt- 245.50-30.36- 454.27- 452.35-1 266.71
Profitability
EBIT-%
ROA-9.9 %30.8 %48.9 %40.1 %17.1 %
ROE-16.7 %41.2 %56.7 %43.2 %18.2 %
ROI-18.5 %53.4 %70.4 %51.4 %21.4 %
Economic value added (EVA)- 147.14283.14620.00723.71314.75
Solvency
Equity ratio55.5 %57.4 %74.0 %69.8 %75.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.05.13.86.5
Current ratio1.22.05.13.86.5
Cash and cash equivalents245.5030.36454.27452.351 266.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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