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Margrethesminde Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33869207
Sletmadevej 23, 6040 Egtved
pederpsen@gmail.com
Free credit report Annual report

Company information

Official name
Margrethesminde Invest ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Margrethesminde Invest ApS

Margrethesminde Invest ApS (CVR number: 33869207) is a company from VEJLE. The company recorded a gross profit of 1838 kDKK in 2024. The operating profit was 1789.8 kDKK, while net earnings were 1626.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Margrethesminde Invest ApS's liquidity measured by quick ratio was 36.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 468.221 171.221 261.381 842.681 838.00
EBIT1 418.791 154.661 247.071 731.961 789.82
Net earnings1 082.19866.861 210.851 549.741 626.26
Shareholders equity total3 023.003 389.873 850.724 800.465 676.71
Balance sheet total (assets)3 854.183 973.024 525.395 657.846 691.35
Net debt88.50- 426.43- 424.27- 469.28- 810.59
Profitability
EBIT-%
ROA43.8 %29.5 %36.6 %39.3 %34.2 %
ROE42.6 %27.0 %33.4 %35.8 %31.0 %
ROI48.5 %31.9 %39.0 %41.7 %36.0 %
Economic value added (EVA)980.97724.39785.691 128.461 116.29
Solvency
Equity ratio78.4 %85.3 %85.1 %84.8 %84.8 %
Gearing5.2 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.4120.7126.3177.636.5
Current ratio3.4120.7126.3177.636.5
Cash and cash equivalents68.22428.26426.11471.12811.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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