Christian & Marie Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Christian & Marie Invest ApS
Christian & Marie Invest ApS (CVR number: 41102020) is a company from AARHUS. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a growth of -95.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -2664 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Christian & Marie Invest ApS's liquidity measured by quick ratio was 61.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 24 864.83 | 211 162.46 | -5 120.16 | - 222.69 |
Gross profit | 24 849.83 | 211 151.21 | -5 131.88 | - 238.94 |
EBIT | 24 849.83 | 211 151.21 | -5 131.88 | - 238.94 |
Net earnings | 24 659.32 | 210 956.49 | -5 335.78 | -2 663.97 |
Shareholders equity total | 34 696.42 | 245 652.92 | 240 317.14 | 237 653.17 |
Balance sheet total (assets) | 40 651.93 | 252 801.39 | 247 681.23 | 244 153.46 |
Net debt | ||||
Profitability | ||||
EBIT-% | 99.9 % | 100.0 % | ||
ROA | 61.1 % | 143.9 % | -2.1 % | 0.8 % |
ROE | 71.1 % | 150.5 % | -2.2 % | -1.1 % |
ROI | 61.4 % | 144.5 % | -2.1 % | -1.0 % |
Economic value added (EVA) | 24 849.83 | 214 160.22 | 6 694.52 | 11 341.00 |
Solvency | ||||
Equity ratio | 85.3 % | 97.2 % | 97.0 % | 97.3 % |
Gearing | ||||
Relative net indebtedness % | 24.0 % | 3.4 % | -143.8 % | -2918.9 % |
Liquidity | ||||
Quick ratio | 61.5 | |||
Current ratio | 61.5 | |||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -0.8 % | -0.5 % | 20.9 % | -407.3 % |
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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