Marida Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marida Invest ApS
Marida Invest ApS (CVR number: 43320696) is a company from SILKEBORG. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. Marida Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -18.84 | -7.94 | -11.04 |
EBIT | -18.84 | -7.94 | -11.04 |
Net earnings | -57.18 | 364.89 | 118.63 |
Shareholders equity total | 769.29 | 1 134.18 | 1 191.81 |
Balance sheet total (assets) | 1 111.63 | 1 475.87 | 1 847.60 |
Net debt | 270.35 | 289.88 | 490.94 |
Profitability | |||
EBIT-% | |||
ROA | -4.7 % | 28.9 % | 8.4 % |
ROE | -7.4 % | 38.3 % | 10.2 % |
ROI | -4.8 % | 29.2 % | 8.4 % |
Economic value added (EVA) | -17.44 | -61.01 | -82.64 |
Solvency | |||
Equity ratio | 69.2 % | 76.8 % | 64.5 % |
Gearing | 41.8 % | 29.7 % | 54.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.8 | 0.8 |
Current ratio | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 51.49 | 46.80 | 159.85 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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