MARTUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28708297
Brødeskovvej 36, Hammersholt 3400 Hillerød
jan.kreiberg.larsen@gmail.com
tel: 40296432

Company information

Official name
MARTUS INVEST ApS
Established
2005
Domicile
Hammersholt
Company form
Private limited company
Industry

About MARTUS INVEST ApS

MARTUS INVEST ApS (CVR number: 28708297) is a company from HILLERØD. The company recorded a gross profit of 286.9 kDKK in 2024. The operating profit was 286.9 kDKK, while net earnings were 277 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.9 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTUS INVEST ApS's liquidity measured by quick ratio was 70.8 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-16.00140.00286.89
EBIT-16.00140.00286.89
Net earnings-49.00-48.00-33.00149.00277.02
Shareholders equity total145.0097.0064.00212.00489.07
Balance sheet total (assets)148.00100.0093.00289.00524.34
Net debt-75.00-70.00-93.00- 289.00- 480.15
Profitability
EBIT-%
ROA58.0 %80.1 %77.9 %
ROE-28.9 %-39.7 %-41.0 %108.0 %79.0 %
ROI69.6 %110.9 %90.3 %
Economic value added (EVA)-8.91-3.52-17.36139.60264.16
Solvency
Equity ratio98.0 %97.0 %68.8 %73.4 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.333.33.23.870.8
Current ratio49.333.33.23.870.8
Cash and cash equivalents75.0070.0093.00289.00480.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:77.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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