M Maarssø Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -6.50 | -27.96 |
EBIT | -5.00 | -6.50 | -27.96 |
Net earnings | -5.00 | 1 052.18 | 429.26 |
Shareholders equity total | 824.02 | 1 146.20 | 1 205.46 |
Balance sheet total (assets) | 829.02 | 1 355.26 | 1 237.35 |
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 ratio | 99.4 % | 84.6 % | 97.4 % |
Gearing | 0.4 % | 0.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 12.8 | |
Current ratio | 2.5 | 12.8 | |
Cash and cash equivalents | 70.75 | 386.73 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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