M Maarssø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43869078
Gelballevej 84, Gelballe 6640 Lunderskov
Free credit report Annual report

Credit rating

Company information

Official name
M Maarssø Invest ApS
Established
2023
Domicile
Gelballe
Company form
Private limited company
Industry

About M Maarssø Invest ApS

M Maarssø Invest ApS (CVR number: 43869078) is a company from KOLDING. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were 429.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Maarssø Invest ApS's liquidity measured by quick ratio was 12.8 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
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.50-27.96
EBIT-5.00-6.50-27.96
Net earnings-5.001 052.18429.26
Shareholders equity total824.021 146.201 205.46
Balance sheet total (assets)829.021 355.261 237.35
Net debt-65.75- 381.44
Profitability
EBIT-%
ROA-0.6 %96.5 %33.9 %
ROE-0.6 %106.8 %36.5 %
ROI-0.6 %106.7 %37.2 %
Economic value added (EVA)-5.00-46.99-85.81
Solvency
Equity ratio99.4 %84.6 %97.4 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.512.8
Current ratio2.512.8
Cash and cash equivalents70.75386.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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