Mariager G Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mariager G Invest ApS
Mariager G Invest ApS (CVR number: 37797766) is a company from RANDERS. The company recorded a gross profit of 18.9 kDKK in 2023. The operating profit was -257.5 kDKK, while net earnings were -548.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mariager G Invest ApS's liquidity measured by quick ratio was 2418683 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.54 | -23.60 | 779.90 | -43.26 | 18.86 |
EBIT | -25.54 | -23.60 | 688.78 | - 319.65 | - 257.53 |
Net earnings | -1 571.66 | -1 071.84 | 265.83 | - 577.14 | - 548.62 |
Shareholders equity total | -2 779.01 | -3 850.85 | -3 585.02 | -4 162.17 | 9 594.72 |
Balance sheet total (assets) | 6 717.10 | 6 711.48 | 10 911.04 | 10 316.23 | 9 737.08 |
Net debt | 9 468.21 | 10 505.35 | 12 865.72 | 13 792.26 | - 211.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.0 % | -8.4 % | 5.5 % | -2.2 % | -2.1 % |
ROE | -27.4 % | -16.0 % | 3.0 % | -5.4 % | -5.5 % |
ROI | -18.0 % | -8.4 % | 5.7 % | -2.3 % | -2.1 % |
Economic value added (EVA) | 238.82 | 417.50 | 994.53 | 222.13 | 292.22 |
Solvency | |||||
Equity ratio | -29.3 % | -36.5 % | -24.7 % | -28.7 % | 98.5 % |
Gearing | -341.7 % | -274.3 % | -375.6 % | -345.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 2 418 683.0 | |||
Current ratio | 3.5 | 2 418 683.0 | |||
Cash and cash equivalents | 27.90 | 56.98 | 598.64 | 590.99 | 211.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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