Marsengo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39624117
Gartnervænget 2, 4130 Viby Sjælland
kumlehus@mail.tele.dk

Company information

Official name
Marsengo Invest ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Marsengo Invest ApS

Marsengo Invest ApS (CVR number: 39624117) is a company from ROSKILDE. The company recorded a gross profit of 782 kDKK in 2023. The operating profit was -49.6 kDKK, while net earnings were -834.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Marsengo Invest ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit296.41332.98535.48608.50782.01
EBIT197.6694.99- 221.37- 231.56-49.56
Net earnings76.35- 180.96- 637.82- 848.15- 834.41
Shareholders equity total258.774 263.893 626.072 777.921 943.50
Balance sheet total (assets)5 387.8923 172.5722 577.3827 727.8028 727.09
Net debt4 378.7817 861.1218 389.8923 441.5625 735.17
Profitability
EBIT-%
ROA3.9 %0.7 %-1.0 %-0.9 %-0.2 %
ROE34.6 %-8.0 %-16.2 %-26.5 %-35.3 %
ROI4.0 %0.7 %-1.0 %-0.9 %-0.2 %
Economic value added (EVA)-11.41-70.10-1 003.22-1 013.07- 897.38
Solvency
Equity ratio4.8 %18.4 %16.1 %10.0 %6.8 %
Gearing1905.4 %425.4 %507.2 %849.1 %1339.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.32.1
Current ratio0.30.00.32.1
Cash and cash equivalents551.76278.49145.97296.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.77%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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