Dan Martin Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dan Martin Invest ApS
Dan Martin Invest ApS (CVR number: 38908022) is a company from AALBORG. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 1806.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dan Martin Invest ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.44 | -0.90 | -3.84 | -5.48 | |
| EBIT | -0.44 | -0.90 | -3.84 | -5.48 | |
| Net earnings | 104.36 | 234.09 | 681.67 | 1 227.38 | 1 806.82 |
| Shareholders equity total | 204.55 | 438.64 | 1 020.31 | 2 129.89 | 3 438.42 |
| Balance sheet total (assets) | 209.50 | 968.97 | 1 523.21 | 3 324.16 | 5 554.87 |
| Net debt | - 115.43 | -1 018.05 | -2 316.55 | -2 667.02 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 63.7 % | 44.2 % | 80.9 % | 64.2 % | 51.7 % |
| ROE | 64.7 % | 72.8 % | 93.4 % | 77.9 % | 64.9 % |
| ROI | 64.7 % | 44.6 % | 101.5 % | 85.8 % | 57.1 % |
| Economic value added (EVA) | 0.91 | 4.92 | 36.94 | 26.91 | 61.61 |
| Solvency | |||||
| Equity ratio | 97.6 % | 45.3 % | 67.0 % | 64.1 % | 61.9 % |
| Gearing | 120.0 % | 22.3 % | 58.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 161.7 | 2.0 | 2.3 | 2.3 |
| Current ratio | 1.0 | 161.7 | 2.0 | 2.3 | 2.3 |
| Cash and cash equivalents | 641.76 | 1 018.05 | 2 792.40 | 4 666.43 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | A |
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