MARNO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARNO INVEST ApS
MARNO INVEST ApS (CVR number: 31786290) is a company from KØBENHAVN. The company recorded a gross profit of 37 kDKK in 2024. The operating profit was -168.9 kDKK, while net earnings were 124.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. MARNO INVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 341.62 | 230.01 | 128.08 | 18.71 | 37.04 |
| EBIT | 137.70 | 24.08 | -77.84 | - 187.21 | - 168.89 |
| Net earnings | 1 431.88 | 500.02 | 709.73 | 265.35 | 124.12 |
| Shareholders equity total | 14 976.53 | 15 249.55 | 15 459.28 | 15 324.63 | 15 165.58 |
| Balance sheet total (assets) | 25 177.47 | 25 299.24 | 25 391.35 | 25 153.91 | 24 918.20 |
| Net debt | 2 886.39 | 2 944.07 | 2 395.44 | 2 347.75 | 2 321.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.4 % | 4.4 % | 3.6 % | 3.2 % | 3.1 % |
| ROE | 10.0 % | 3.3 % | 4.6 % | 1.7 % | 0.8 % |
| ROI | 8.4 % | 5.0 % | 4.1 % | 3.7 % | 3.5 % |
| Economic value added (EVA) | - 978.80 | -1 093.08 | -1 186.65 | -1 271.31 | -1 279.58 |
| Solvency | |||||
| Equity ratio | 59.5 % | 60.3 % | 60.9 % | 60.9 % | 60.9 % |
| Gearing | 47.7 % | 47.0 % | 44.8 % | 44.1 % | 43.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 |
| Current ratio | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 |
| Cash and cash equivalents | 4 263.49 | 4 216.48 | 4 535.69 | 4 416.63 | 4 304.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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