Martinz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martinz ApS
Martinz ApS (CVR number: 41915927) is a company from KOLDING. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Martinz ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.19 | -0.56 | 31.81 | -6.18 | |
| EBIT | -9.19 | -0.56 | 31.81 | -6.18 | |
| Net earnings | -34.91 | 147.81 | 22.77 | 66.78 | |
| Shareholders equity total | 5.09 | 152.90 | 175.67 | 242.45 | |
| Balance sheet total (assets) | 17.01 | 199.11 | 393.88 | 369.25 | |
| Net debt | 10.40 | 16.06 | 197.49 | 46.47 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -205.1 % | 140.0 % | 10.1 % | 29.4 % | |
| ROE | -686.2 % | 187.1 % | 13.9 % | 31.9 % | |
| ROI | -205.1 % | 162.3 % | 11.0 % | 31.9 % | |
| Economic value added (EVA) | -9.19 | -1.42 | 18.38 | -23.82 | |
| Solvency | |||||
| Equity ratio | 29.9 % | 76.8 % | 44.6 % | 65.7 % | |
| Gearing | 234.3 % | 10.8 % | 115.5 % | 34.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.3 | 1.2 | 2.3 | |
| Current ratio | 1.4 | 1.3 | 1.2 | 2.3 | |
| Cash and cash equivalents | 1.52 | 0.51 | 5.46 | 37.41 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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