Martedal Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34736960
Gadevangen 35, 2800 Kongens Lyngby

Company information

Official name
Martedal Invest ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 936.5589 524.9942 321.231 664.638 128.28
Shareholders equity total21 638.05119 069.52158 227.06161 632.58168 435.28
Balance sheet total (assets)21 655.27119 568.53158 288.36162 674.93170 413.07
Net debt-7 233.28-42 170.72- 133 424.80- 118 862.23- 133 034.82
Profitability
EBIT-%
ROA16.3 %127.6 %32.0 %2.4 %9.1 %
ROE14.2 %127.2 %30.5 %1.0 %4.9 %
ROI16.3 %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 ratio99.9 %99.6 %100.0 %99.4 %98.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio419.984.52 180.2133.767.3
Current ratio419.984.52 180.2133.767.3
Cash and cash equivalents7 233.2842 170.72133 424.80118 862.23133 070.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-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.