MARSCHALL INVENCO ApS — Credit Rating and Financial Key Figures

CVR number: 29917817
Ingemannsvej 15 A, 4180 Sorø
info@siccaro.com
tel: 26130305
www.siccaro.com

Credit rating

Company information

Official name
MARSCHALL INVENCO ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About MARSCHALL INVENCO ApS

MARSCHALL INVENCO ApS (CVR number: 29917817) is a company from SORØ. The company recorded a gross profit of 1240.8 kDKK in 2024. The operating profit was -325.5 kDKK, while net earnings were -302.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARSCHALL INVENCO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 360.371 804.142 848.112 829.991 240.85
EBIT798.15- 339.64424.69902.32- 325.54
Net earnings616.63- 299.39249.51600.17- 302.43
Shareholders equity total2 593.482 294.092 543.603 143.772 841.33
Balance sheet total (assets)5 837.656 497.756 481.986 028.805 492.91
Net debt-1 294.24- 495.871 968.94400.47710.16
Profitability
EBIT-%
ROA17.3 %-5.3 %6.6 %14.9 %-5.5 %
ROE27.0 %-12.3 %10.3 %21.1 %-10.1 %
ROI26.2 %-9.5 %10.2 %19.0 %-7.1 %
Economic value added (EVA)471.76- 435.76138.51441.88- 503.76
Solvency
Equity ratio44.4 %35.3 %39.2 %52.1 %51.7 %
Gearing29.3 %55.0 %91.0 %57.6 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.30.60.6
Current ratio1.81.51.62.12.1
Cash and cash equivalents2 053.281 756.65344.551 409.47491.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-5.54%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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