Maarssø Invest ApS

CVR number: 40932194
Søndergyden 23, Skanderup 6640 Lunderskov

Credit rating

Company information

Official name
Maarssø Invest ApS
Established
2019
Domicile
Skanderup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Maarssø Invest ApS (CVR number: 40932194) is a company from KOLDING. The company recorded a gross profit of -336.3 kDKK in 2023. The operating profit was -336.3 kDKK, while net earnings were 9872.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maarssø Invest ApS's liquidity measured by quick ratio was 601.5 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
2020202120222023
Volume
Net sales
Gross profit-45.00-70.38-86.53- 336.28
EBIT-45.00-70.38-86.53- 336.28
Net earnings-81.524 186.6369 079.319 872.72
Shareholders equity total-41.524 145.1172 938.4377 609.94
Balance sheet total (assets)6 849.606 259.3873 215.0177 626.82
Net debt6 871.392 020.35-5 450.42-10 135.09
Profitability
EBIT-%
ROA1.3 %65.4 %176.9 %14.6 %
ROE-1.2 %76.2 %179.2 %13.1 %
ROI1.3 %65.6 %177.0 %13.1 %
Economic value added (EVA)-45.00- 367.54- 342.33-3 237.73
Solvency
Equity ratio-0.6 %66.2 %99.6 %100.0 %
Gearing-16562.6 %50.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.120.6601.5
Current ratio0.00.120.6605.2
Cash and cash equivalents4.7264.665 710.1310 135.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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