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Marta du chateau A/S — Credit Rating and Financial Key Figures

CVR number: 33146574
Industrivej Syd 11, Birk 7400 Herning
tel: 96600815
klaedeskabet.dk
Free credit report Annual report

Company information

Official name
Marta du chateau A/S
Personnel
63 persons
Established
2010
Domicile
Birk
Company form
Limited company
Industry

About Marta du chateau A/S

Marta du chateau A/S (CVR number: 33146574) is a company from HERNING. The company recorded a gross profit of 51.6 mDKK in 2025. The operating profit was 34.3 mDKK, while net earnings were 26.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Marta du chateau A/S's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit19 835.0030 038.0037 040.0048 438.3951 648.92
EBIT12 538.0019 613.0024 177.0032 211.7634 321.52
Net earnings9 745.0015 103.0018 821.0025 128.6526 654.42
Shareholders equity total17 395.0027 499.0039 720.0054 848.5761 502.99
Balance sheet total (assets)34 339.0043 561.0058 440.0074 133.1682 364.06
Net debt-22 812.42-5 472.68
Profitability
EBIT-%
ROA36.5 %50.4 %47.4 %49.2 %44.3 %
ROE56.0 %67.3 %56.0 %53.1 %45.8 %
ROI41.0 %50.4 %47.4 %57.4 %59.1 %
Economic value added (EVA)11 478.8718 738.9022 795.1823 099.5023 962.51
Solvency
Equity ratio100.0 %100.0 %100.0 %74.0 %74.7 %
Gearing0.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.3
Current ratio3.83.9
Cash and cash equivalents23 120.536 137.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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