Martedal Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martedal Invest ApS
Martedal Invest ApS (CVR number: 34736960) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -881.3 kDKK in 2024. The operating profit was -2151.9 kDKK, while net earnings were 8128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martedal Invest ApS's liquidity measured by quick ratio was 67.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.86 | -25.09 | -98.61 | - 222.32 | - 881.32 |
EBIT | -9.86 | -25.09 | -98.61 | - 222.32 | -2 151.87 |
Net earnings | 2 936.55 | 89 524.99 | 42 321.23 | 1 664.63 | 8 128.28 |
Shareholders equity total | 21 638.05 | 119 069.52 | 158 227.06 | 161 632.58 | 168 435.28 |
Balance sheet total (assets) | 21 655.27 | 119 568.53 | 158 288.36 | 162 674.93 | 170 413.07 |
Net debt | -7 233.28 | -42 170.72 | - 133 424.80 | - 118 862.23 | - 133 034.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 127.6 % | 32.0 % | 2.4 % | 9.1 % |
ROE | 14.2 % | 127.2 % | 30.5 % | 1.0 % | 4.9 % |
ROI | 16.3 % | 128.0 % | 32.1 % | 2.4 % | 7.0 % |
Economic value added (EVA) | -1 005.52 | -1 106.74 | -6 065.78 | -8 123.13 | -9 737.15 |
Solvency | |||||
Equity ratio | 99.9 % | 99.6 % | 100.0 % | 99.4 % | 98.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 419.9 | 84.5 | 2 180.2 | 133.7 | 67.3 |
Current ratio | 419.9 | 84.5 | 2 180.2 | 133.7 | 67.3 |
Cash and cash equivalents | 7 233.28 | 42 170.72 | 133 424.80 | 118 862.23 | 133 070.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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