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MARTIN MARX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36419415
Sigbrits Allé 6, 2300 København S
mm@myradio.dk
tel: 30919333
Free credit report Annual report

Company information

Official name
MARTIN MARX HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MARTIN MARX HOLDING ApS

MARTIN MARX HOLDING ApS (CVR number: 36419415) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2025. The operating profit was -8.9 kDKK, while net earnings were 596.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARTIN MARX HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-3.42-3.73-3.73-3.92-8.89
EBIT-3.42-3.73-3.73-3.92-8.89
Net earnings-5.72- 226.25305.60487.74596.84
Shareholders equity total241.2214.97320.56808.301 270.15
Balance sheet total (assets)278.0053.37360.28853.342 145.00
Net debt27.0629.8433.5140.2078.44
Profitability
EBIT-%
ROA-2.2 %-136.5 %147.0 %80.9 %42.1 %
ROE-2.3 %-176.6 %182.2 %86.4 %57.4 %
ROI-2.3 %-144.1 %152.0 %81.5 %43.0 %
Economic value added (EVA)-17.27-17.22-6.02-21.31-49.55
Solvency
Equity ratio86.8 %28.0 %89.0 %94.7 %59.2 %
Gearing11.3 %204.1 %10.5 %5.1 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.9
Current ratio0.20.10.10.00.9
Cash and cash equivalents0.140.710.291.23742.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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