MARSCHALL INVENCO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 360.37 | 1 804.14 | 2 848.11 | 2 829.99 | 1 240.85 |
EBIT | 798.15 | - 339.64 | 424.69 | 902.32 | - 325.54 |
Net earnings | 616.63 | - 299.39 | 249.51 | 600.17 | - 302.43 |
Shareholders equity total | 2 593.48 | 2 294.09 | 2 543.60 | 3 143.77 | 2 841.33 |
Balance sheet total (assets) | 5 837.65 | 6 497.75 | 6 481.98 | 6 028.80 | 5 492.91 |
Net debt | -1 294.24 | - 495.87 | 1 968.94 | 400.47 | 710.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | -5.3 % | 6.6 % | 14.9 % | -5.5 % |
ROE | 27.0 % | -12.3 % | 10.3 % | 21.1 % | -10.1 % |
ROI | 26.2 % | -9.5 % | 10.2 % | 19.0 % | -7.1 % |
Economic value added (EVA) | 471.76 | - 435.76 | 138.51 | 441.88 | - 503.76 |
Solvency | |||||
Equity ratio | 44.4 % | 35.3 % | 39.2 % | 52.1 % | 51.7 % |
Gearing | 29.3 % | 55.0 % | 91.0 % | 57.6 % | 42.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.6 | 0.3 | 0.6 | 0.6 |
Current ratio | 1.8 | 1.5 | 1.6 | 2.1 | 2.1 |
Cash and cash equivalents | 2 053.28 | 1 756.65 | 344.55 | 1 409.47 | 491.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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