Mari Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38412469
Fiolstræde 17 B, 1171 København K
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Credit rating

Company information

Official name
Mari Invest ApS
Established
2017
Company form
Private limited company
Industry

About Mari Invest ApS

Mari Invest ApS (CVR number: 38412469) is a company from KØBENHAVN. The company recorded a gross profit of 1261.6 kDKK in 2024. The operating profit was 189.9 kDKK, while net earnings were 220.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mari Invest ApS's liquidity measured by quick ratio was 4.6 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 profit71.4338.59129.93149.891 261.63
EBIT52.78- 101.52114.82136.29189.91
Net earnings24.80262.9225.5292.62220.60
Shareholders equity total189.13452.04477.57570.19790.79
Balance sheet total (assets)1 860.921 970.921 565.551 459.27842.44
Net debt1 158.541 052.121 078.98724.25-73.39
Profitability
EBIT-%
ROA3.5 %20.8 %10.3 %12.1 %33.3 %
ROE14.0 %82.0 %5.5 %17.7 %32.4 %
ROI4.1 %27.9 %11.9 %12.2 %33.7 %
Economic value added (EVA)-30.35- 151.785.9418.5575.49
Solvency
Equity ratio10.2 %22.9 %30.5 %39.1 %93.9 %
Gearing612.6 %232.7 %225.9 %153.5 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.40.34.6
Current ratio0.40.60.40.34.6
Cash and cash equivalents151.13106.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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