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Dan Martin Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38908022
Porsvej 2, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Dan Martin Invest ApS
Established
2017
Company form
Private limited company
Industry

About Dan Martin Invest ApS

Dan Martin Invest ApS (CVR number: 38908022) is a company from AALBORG. The company recorded a gross profit of -27.5 kDKK in 2025. The operating profit was -27.5 kDKK, while net earnings were 141.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.44-0.90-3.84-5.48-27.51
EBIT-0.44-0.90-3.84-5.48-27.51
Net earnings234.09681.671 227.381 806.82141.69
Shareholders equity total438.641 020.312 129.893 438.422 580.11
Balance sheet total (assets)968.971 523.213 324.165 554.874 191.90
Net debt- 115.43-1 018.05-2 316.55-2 667.02-1 693.80
Profitability
EBIT-%
ROA44.2 %80.9 %64.2 %51.7 %29.7 %
ROE72.8 %93.4 %77.9 %64.9 %4.7 %
ROI44.6 %101.5 %85.8 %57.1 %30.2 %
Economic value added (EVA)-10.62-49.13-54.00- 134.83- 300.21
Solvency
Equity ratio45.3 %67.0 %64.1 %61.9 %61.5 %
Gearing120.0 %22.3 %58.1 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio161.72.02.32.32.1
Current ratio161.72.02.32.32.1
Cash and cash equivalents641.761 018.052 792.404 666.433 252.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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