Marvig Consulting & Investment ApS — Credit Rating and Financial Key Figures

CVR number: 29625085
Lykkeshøj 6, 5330 Munkebo

Company information

Official name
Marvig Consulting & Investment ApS
Established
2006
Company form
Private limited company
Industry

About Marvig Consulting & Investment ApS

Marvig Consulting & Investment ApS (CVR number: 29625085) is a company from KERTEMINDE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marvig Consulting & Investment ApS's liquidity measured by quick ratio was 115.7 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 profit12.46184.40-10.59-10.32-6.17
EBIT12.46184.40-10.59-10.32-6.17
Net earnings37.31174.1823.4324.4227.19
Shareholders equity total3 847.654 021.824 045.264 069.684 096.87
Balance sheet total (assets)4 447.224 556.184 517.524 548.534 582.18
Net debt552.50433.74431.79441.21442.90
Profitability
EBIT-%
ROA1.3 %5.1 %0.8 %0.8 %0.9 %
ROE1.0 %4.4 %0.6 %0.6 %0.7 %
ROI1.4 %5.2 %0.8 %0.8 %0.9 %
Economic value added (EVA)- 181.86-78.24- 232.97- 233.05- 231.48
Solvency
Equity ratio86.5 %88.3 %89.5 %89.5 %89.4 %
Gearing14.9 %11.2 %10.7 %10.8 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.48.5113.0120.8115.7
Current ratio7.48.5113.0120.8115.7
Cash and cash equivalents19.2716.250.502.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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