I Maarssø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43869086
Gelballevej 84, Gelballe 6640 Lunderskov
Free credit report Annual report

Credit rating

Company information

Official name
I Maarssø Invest ApS
Established
2023
Domicile
Gelballe
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-21.43
EBIT-5.00-5.00-21.43
Net earnings-5.001 053.40575.08
Shareholders equity total824.021 877.422 162.50
Balance sheet total (assets)829.021 889.722 208.12
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 ratio99.4 %99.3 %97.9 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio86.230.2
Current ratio86.230.2
Cash and cash equivalents802.311 379.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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