MARNO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31786290
Ørtingvej 9, 2770 Kastrup

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.41341.62230.01128.0818.71
EBIT- 112.39137.7024.08-77.84- 187.21
Net earnings452.561 431.88500.02709.73265.35
Shareholders equity total13 794.6614 976.5315 249.5515 459.2815 324.63
Balance sheet total (assets)24 308.5625 177.4725 299.2425 391.3525 153.91
Net debt4 538.092 886.392 944.072 395.442 347.75
Profitability
EBIT-%
ROA3.5 %7.4 %4.4 %3.6 %3.2 %
ROE3.3 %10.0 %3.3 %4.6 %1.7 %
ROI3.7 %8.4 %5.0 %4.1 %3.7 %
Economic value added (EVA)- 230.77- 464.29- 554.07- 622.77- 692.23
Solvency
Equity ratio56.7 %59.5 %60.3 %60.9 %60.9 %
Gearing56.7 %47.7 %47.0 %44.8 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.41.51.5
Current ratio1.11.41.41.51.5
Cash and cash equivalents3 283.304 263.494 216.484 535.694 416.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.21%
Rating: 36/100
-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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