MARSTRAND INNOVATION A/S — Credit Rating and Financial Key Figures

CVR number: 21237671
Skovmindevej 27, 2840 Holte
tel: 33220026

Credit rating

Company information

Official name
MARSTRAND INNOVATION A/S
Personnel
2 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon621000

About MARSTRAND INNOVATION A/S

MARSTRAND INNOVATION A/S (CVR number: 21237671) is a company from RUDERSDAL. The company recorded a gross profit of 1233.7 kDKK in 2024. The operating profit was -5846.2 kDKK, while net earnings were -4761.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.9 %, which can be considered poor and Return on Equity (ROE) was -438.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MARSTRAND INNOVATION A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 326.852 218.481 934.072 245.061 233.65
EBIT326.32- 171.98- 596.14-76.11-5 846.23
Net earnings410.8910.75- 370.98- 145.30-4 761.19
Shareholders equity total1 139.581 150.33779.35634.05-4 127.14
Balance sheet total (assets)3 674.026 358.656 831.826 385.641 535.74
Net debt- 860.391 482.751 993.682 715.413 092.85
Profitability
EBIT-%
ROA10.8 %-3.3 %-9.0 %-1.1 %-96.9 %
ROE44.0 %0.9 %-38.5 %-20.6 %-438.9 %
ROI25.0 %-5.1 %-12.5 %-1.5 %-122.9 %
Economic value added (EVA)417.46-39.36- 203.85165.87-4 356.01
Solvency
Equity ratio31.0 %18.1 %26.1 %26.4 %-56.0 %
Gearing24.8 %201.2 %394.0 %517.2 %-106.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.50.30.6
Current ratio0.80.60.50.30.6
Cash and cash equivalents1 142.46831.521 076.91564.201 307.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-96.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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