MARNO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31786290
Amager Strandvej 112 L, 2300 København S
tel: 40515015
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Credit rating

Company information

Official name
MARNO INVEST ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit341.62230.01128.0818.7137.04
EBIT137.7024.08-77.84- 187.21- 168.89
Net earnings1 431.88500.02709.73265.35124.12
Shareholders equity total14 976.5315 249.5515 459.2815 324.6315 165.58
Balance sheet total (assets)25 177.4725 299.2425 391.3525 153.9124 918.20
Net debt2 886.392 944.072 395.442 347.752 321.63
Profitability
EBIT-%
ROA7.4 %4.4 %3.6 %3.2 %3.1 %
ROE10.0 %3.3 %4.6 %1.7 %0.8 %
ROI8.4 %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 ratio59.5 %60.3 %60.9 %60.9 %60.9 %
Gearing47.7 %47.0 %44.8 %44.1 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.51.51.4
Current ratio1.41.41.51.51.4
Cash and cash equivalents4 263.494 216.484 535.694 416.634 304.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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