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 -222.3 kDKK in 2023. The operating profit was -222.3 kDKK, while net earnings were 1664.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 133.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.35 | -9.86 | -25.09 | -98.61 | - 222.32 |
EBIT | -6.35 | -9.86 | -25.09 | -98.61 | - 222.32 |
Net earnings | 4 200.38 | 2 936.55 | 89 524.99 | 42 321.23 | 1 664.63 |
Shareholders equity total | 19 839.62 | 21 638.05 | 119 069.52 | 158 227.06 | 161 632.58 |
Balance sheet total (assets) | 19 844.62 | 21 655.27 | 119 568.53 | 158 288.36 | 162 674.93 |
Net debt | -1 004.19 | -7 233.28 | -42 170.72 | - 133 424.80 | - 118 862.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.3 % | 16.3 % | 127.6 % | 32.0 % | 2.4 % |
ROE | 24.3 % | 14.2 % | 127.2 % | 30.5 % | 1.0 % |
ROI | 24.3 % | 16.3 % | 128.0 % | 32.1 % | 2.4 % |
Economic value added (EVA) | 679.72 | 627.18 | 394.92 | 3 143.60 | - 266.48 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 99.6 % | 100.0 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 200.8 | 419.9 | 84.5 | 2 180.2 | 133.7 |
Current ratio | 200.8 | 419.9 | 84.5 | 2 180.2 | 133.7 |
Cash and cash equivalents | 1 004.19 | 7 233.28 | 42 170.72 | 133 424.80 | 118 862.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.