Martarc ApS — Credit Rating and Financial Key Figures

CVR number: 41507527
Kongevej 17, 6630 Rødding
rmtarchila@gmail.com

Company information

Official name
Martarc ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Martarc ApS

Martarc ApS (CVR number: 41507527) is a company from VEJEN. The company recorded a gross profit of 1063.4 kDKK in 2023. The operating profit was 165.3 kDKK, while net earnings were 130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 134.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Martarc ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit315.491 063.41
EBIT-10.942.90165.27
Net earnings-10.942.78130.40
Shareholders equity total29.0631.84162.23
Balance sheet total (assets)29.24166.11473.88
Net debt0.180.70-31.18
Profitability
EBIT-%
ROA-37.4 %3.0 %51.8 %
ROE-37.6 %9.1 %134.4 %
ROI-37.4 %9.4 %170.1 %
Economic value added (EVA)-10.941.44128.58
Solvency
Equity ratio99.4 %19.2 %34.2 %
Gearing0.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio163.31.21.4
Current ratio163.31.21.4
Cash and cash equivalents31.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.