Marte Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42577634
Conrads Vej 5 B, 4640 Faxe
claus@flytogfragt.dk
tel: 42500700

Credit rating

Company information

Official name
Marte Holding ApS
Established
2021
Company form
Private limited company
Industry

About Marte Holding ApS

Marte Holding ApS (CVR number: 42577634) is a company from FAXE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marte Holding ApS's liquidity measured by quick ratio was 6.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.28-16.430.58-8.16
EBIT-32.28-16.430.58-8.16
Net earnings1 220.53443.88192.872.45
Shareholders equity total1 678.232 007.712 000.581 942.02
Balance sheet total (assets)1 728.532 178.382 274.352 197.66
Net debt-1 720.57-1 240.21-1 466.03-1 141.76
Profitability
EBIT-%
ROA70.4 %22.9 %9.0 %0.5 %
ROE72.7 %24.1 %9.6 %0.1 %
ROI72.5 %24.3 %10.0 %0.6 %
Economic value added (EVA)-25.18-97.15- 100.29- 107.99
Solvency
Equity ratio97.1 %92.2 %88.0 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.49.76.16.2
Current ratio34.49.76.16.2
Cash and cash equivalents1 720.571 240.211 466.031 141.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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