Marvig Consulting & Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.46 | 184.40 | -10.59 | -10.32 | -6.17 |
EBIT | 12.46 | 184.40 | -10.59 | -10.32 | -6.17 |
Net earnings | 37.31 | 174.18 | 23.43 | 24.42 | 27.19 |
Shareholders equity total | 3 847.65 | 4 021.82 | 4 045.26 | 4 069.68 | 4 096.87 |
Balance sheet total (assets) | 4 447.22 | 4 556.18 | 4 517.52 | 4 548.53 | 4 582.18 |
Net debt | 552.50 | 433.74 | 431.79 | 441.21 | 442.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 5.1 % | 0.8 % | 0.8 % | 0.9 % |
ROE | 1.0 % | 4.4 % | 0.6 % | 0.6 % | 0.7 % |
ROI | 1.4 % | 5.2 % | 0.8 % | 0.8 % | 0.9 % |
Economic value added (EVA) | - 181.86 | -78.24 | - 232.97 | - 233.05 | - 231.48 |
Solvency | |||||
Equity ratio | 86.5 % | 88.3 % | 89.5 % | 89.5 % | 89.4 % |
Gearing | 14.9 % | 11.2 % | 10.7 % | 10.8 % | 10.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 8.5 | 113.0 | 120.8 | 115.7 |
Current ratio | 7.4 | 8.5 | 113.0 | 120.8 | 115.7 |
Cash and cash equivalents | 19.27 | 16.25 | 0.50 | 2.80 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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