MARSTI ApS — Credit Rating and Financial Key Figures

CVR number: 26387930
Skovgårdsvej 23, 3460 Birkerød

Credit rating

Company information

Official name
MARSTI ApS
Established
2002
Company form
Private limited company
Industry

About MARSTI ApS

MARSTI ApS (CVR number: 26387930) is a company from RUDERSDAL. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARSTI ApS's liquidity measured by quick ratio was 15.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.51-21.18-23.31-30.21-7.98
EBIT-18.51-21.18-23.31-30.21-7.98
Net earnings283.89-24.38110.41- 215.14102.25
Shareholders equity total2 013.321 888.941 891.341 561.801 564.05
Balance sheet total (assets)2 027.441 895.191 918.781 568.051 670.30
Net debt-2 021.45-1 892.22-1 918.78-1 558.62-1 570.20
Profitability
EBIT-%
ROA14.8 %-0.1 %7.1 %0.9 %6.3 %
ROE14.8 %-1.2 %5.8 %-12.5 %6.5 %
ROI14.9 %-0.1 %7.1 %0.9 %6.3 %
Economic value added (EVA)-18.04-20.51-19.11-28.83-8.14
Solvency
Equity ratio99.3 %99.7 %98.6 %99.6 %93.6 %
Gearing0.3 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio143.5303.269.9250.915.7
Current ratio143.5303.269.9250.915.7
Cash and cash equivalents2 026.821 892.221 918.781 558.621 670.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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