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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 243.6 kDKK in 2025. The operating profit was -995.9 kDKK, while net earnings were -1086.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARSCHALL INVENCO ApS's liquidity measured by quick ratio was 0.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 804.14 | 2 848.11 | 2 829.99 | 1 240.84 | 243.56 |
| EBIT | - 339.64 | 424.69 | 902.32 | - 325.54 | - 995.87 |
| Net earnings | - 299.39 | 249.51 | 600.17 | - 302.44 | -1 086.52 |
| Shareholders equity total | 2 294.09 | 2 543.60 | 3 143.77 | 2 841.33 | 1 754.81 |
| Balance sheet total (assets) | 6 497.75 | 6 481.98 | 6 028.80 | 5 492.91 | 4 739.31 |
| Net debt | - 495.87 | 1 968.94 | 400.47 | 710.16 | 567.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.3 % | 6.6 % | 14.9 % | -5.5 % | -19.3 % |
| ROE | -12.3 % | 10.3 % | 21.1 % | -10.1 % | -47.3 % |
| ROI | -9.5 % | 10.2 % | 19.0 % | -7.1 % | -28.9 % |
| Economic value added (EVA) | - 435.76 | 138.51 | 441.88 | - 503.76 | -1 199.00 |
| Solvency | |||||
| Equity ratio | 35.3 % | 39.2 % | 52.1 % | 51.7 % | 37.0 % |
| Gearing | 55.0 % | 91.0 % | 57.6 % | 42.3 % | 59.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.3 | 0.6 | 0.6 | 0.5 |
| Current ratio | 1.5 | 1.6 | 2.1 | 2.1 | 1.6 |
| Cash and cash equivalents | 1 756.65 | 344.55 | 1 409.47 | 491.05 | 470.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | B |
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