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MARTINUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35481583
Maglehøjvej 6, 8680 Ry
renehaugaard@gmail.com
tel: 29877440
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Credit rating

Company information

Official name
MARTINUS INVEST ApS
Established
2013
Company form
Private limited company
Industry

About MARTINUS INVEST ApS

MARTINUS INVEST ApS (CVR number: 35481583) is a company from SKANDERBORG. The company recorded a gross profit of 2051.4 kDKK in 2025. The operating profit was 1051.4 kDKK, while net earnings were -1238.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. MARTINUS INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 877.891 997.422 105.222 130.902 051.37
EBIT2 437.23657.842 105.222 130.901 051.37
Net earnings1 104.06- 667.18- 482.85- 772.61-1 238.18
Shareholders equity total18 582.5617 915.3817 432.5316 659.9215 421.74
Balance sheet total (assets)66 184.2564 410.2064 428.6764 475.6163 661.68
Net debt41 501.6436 968.4137 341.8238 597.7438 549.46
Profitability
EBIT-%
ROA4.6 %1.0 %3.3 %3.3 %1.6 %
ROE6.1 %-3.7 %-2.7 %-4.5 %-7.7 %
ROI4.8 %1.1 %3.6 %3.6 %1.8 %
Economic value added (EVA)- 422.10-2 761.71-1 320.80-1 296.68-2 153.52
Solvency
Equity ratio28.1 %27.8 %27.1 %25.8 %24.2 %
Gearing224.3 %206.4 %214.4 %231.9 %251.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents181.664.1526.6739.61227.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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