MARTHO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARTHO ApS
MARTHO ApS (CVR number: 39795280) is a company from GREVE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 1059.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARTHO ApS's liquidity measured by quick ratio was 7.2 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 | 1 375.65 | -13.13 | -10.63 | -10.00 | -10.00 |
EBIT | 1 375.65 | -13.13 | -10.63 | -10.00 | -10.00 |
Net earnings | 1 601.04 | 875.22 | -1 306.13 | 767.65 | 1 059.08 |
Shareholders equity total | 2 164.63 | 2 926.85 | 1 620.72 | 2 270.57 | 3 207.65 |
Balance sheet total (assets) | 6 824.12 | 7 934.13 | 6 467.40 | 7 501.57 | 8 696.14 |
Net debt | 4 279.53 | 4 511.87 | 4 828.91 | 5 152.13 | 5 406.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.0 % | 16.3 % | 1.4 % | 16.9 % | 16.3 % |
ROE | 112.8 % | 34.4 % | -57.4 % | 39.5 % | 38.7 % |
ROI | 35.9 % | 17.1 % | 1.5 % | 16.9 % | 16.3 % |
Economic value added (EVA) | 873.67 | - 338.41 | - 386.72 | - 334.45 | - 386.45 |
Solvency | |||||
Equity ratio | 31.7 % | 36.9 % | 25.1 % | 30.3 % | 36.9 % |
Gearing | 201.8 % | 155.7 % | 298.4 % | 229.9 % | 170.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 6.9 | 10.2 | 7.2 |
Current ratio | 0.3 | 0.2 | 6.9 | 10.2 | 7.2 |
Cash and cash equivalents | 87.67 | 45.73 | 7.15 | 68.86 | 71.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.