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 TÅRNBY. The company recorded a gross profit of 18.7 kDKK in 2023. The operating profit was -187.2 kDKK, while net earnings were 265.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, 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 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.41 | 341.62 | 230.01 | 128.08 | 18.71 |
EBIT | - 112.39 | 137.70 | 24.08 | -77.84 | - 187.21 |
Net earnings | 452.56 | 1 431.88 | 500.02 | 709.73 | 265.35 |
Shareholders equity total | 13 794.66 | 14 976.53 | 15 249.55 | 15 459.28 | 15 324.63 |
Balance sheet total (assets) | 24 308.56 | 25 177.47 | 25 299.24 | 25 391.35 | 25 153.91 |
Net debt | 4 538.09 | 2 886.39 | 2 944.07 | 2 395.44 | 2 347.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 7.4 % | 4.4 % | 3.6 % | 3.2 % |
ROE | 3.3 % | 10.0 % | 3.3 % | 4.6 % | 1.7 % |
ROI | 3.7 % | 8.4 % | 5.0 % | 4.1 % | 3.7 % |
Economic value added (EVA) | - 230.77 | - 464.29 | - 554.07 | - 622.77 | - 692.23 |
Solvency | |||||
Equity ratio | 56.7 % | 59.5 % | 60.3 % | 60.9 % | 60.9 % |
Gearing | 56.7 % | 47.7 % | 47.0 % | 44.8 % | 44.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.4 | 1.5 | 1.5 |
Current ratio | 1.1 | 1.4 | 1.4 | 1.5 | 1.5 |
Cash and cash equivalents | 3 283.30 | 4 263.49 | 4 216.48 | 4 535.69 | 4 416.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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