I Maarssø Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I Maarssø Invest ApS
I Maarssø Invest ApS (CVR number: 43869086) is a company from KOLDING. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 575.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I Maarssø Invest ApS's liquidity measured by quick ratio was 30.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -5.00 | -21.43 |
EBIT | -5.00 | -5.00 | -21.43 |
Net earnings | -5.00 | 1 053.40 | 575.08 |
Shareholders equity total | 824.02 | 1 877.42 | 2 162.50 |
Balance sheet total (assets) | 829.02 | 1 889.72 | 2 208.12 |
Net debt | - 797.31 | -1 373.81 | |
Profitability | |||
EBIT-% | |||
ROA | -0.6 % | 77.7 % | 29.8 % |
ROE | -0.6 % | 78.0 % | 28.5 % |
ROI | -0.6 % | 78.0 % | 30.1 % |
Economic value added (EVA) | -5.00 | -45.66 | - 111.30 |
Solvency | |||
Equity ratio | 99.4 % | 99.3 % | 97.9 % |
Gearing | 0.3 % | 0.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 86.2 | 30.2 | |
Current ratio | 86.2 | 30.2 | |
Cash and cash equivalents | 802.31 | 1 379.10 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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