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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4 200.382 936.5589 524.9942 321.231 664.63
Shareholders equity total19 839.6221 638.05119 069.52158 227.06161 632.58
Balance sheet total (assets)19 844.6221 655.27119 568.53158 288.36162 674.93
Net debt-1 004.19-7 233.28-42 170.72- 133 424.80- 118 862.23
Profitability
EBIT-%
ROA24.3 %16.3 %127.6 %32.0 %2.4 %
ROE24.3 %14.2 %127.2 %30.5 %1.0 %
ROI24.3 %16.3 %128.0 %32.1 %2.4 %
Economic value added (EVA)679.72627.18394.923 143.60- 266.48
Solvency
Equity ratio100.0 %99.9 %99.6 %100.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio200.8419.984.52 180.2133.7
Current ratio200.8419.984.52 180.2133.7
Cash and cash equivalents1 004.197 233.2842 170.72133 424.80118 862.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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