Martin & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 37142638
Middelgrundsvej 4 A, 2300 København S
tel: 24241541
www.martinco.dk

Credit rating

Company information

Official name
Martin & Co. ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About Martin & Co. ApS

Martin & Co. ApS (CVR number: 37142638) is a company from KØBENHAVN. The company recorded a gross profit of 3931.6 kDKK in 2024. The operating profit was 941.8 kDKK, while net earnings were 734.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. Martin & Co. ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 971.202 669.031 727.863 652.763 931.63
EBIT663.52459.56197.061 317.24941.81
Net earnings503.73374.4897.011 014.24734.77
Shareholders equity total1 335.521 710.001 807.012 821.263 556.03
Balance sheet total (assets)3 372.773 187.603 163.134 407.255 008.00
Net debt-2 021.64- 764.97- 609.88-1 484.14-2 851.52
Profitability
EBIT-%
ROA20.3 %15.2 %8.3 %35.5 %20.7 %
ROE46.5 %24.6 %5.5 %43.8 %23.0 %
ROI59.7 %28.7 %13.3 %57.5 %29.0 %
Economic value added (EVA)469.23286.2726.61922.05579.84
Solvency
Equity ratio51.9 %53.6 %57.1 %64.0 %71.0 %
Gearing0.8 %24.3 %0.1 %1.6 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.12.32.83.4
Current ratio1.52.12.32.83.4
Cash and cash equivalents2 032.761 180.86610.941 528.373 157.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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