MARTHO ApS — Credit Rating and Financial Key Figures

CVR number: 39795280
Lyngen 5, 2690 Karlslunde

Company information

Official name
MARTHO ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 375.65-13.13-10.63-10.00-10.00
EBIT1 375.65-13.13-10.63-10.00-10.00
Net earnings1 601.04875.22-1 306.13767.651 059.08
Shareholders equity total2 164.632 926.851 620.722 270.573 207.65
Balance sheet total (assets)6 824.127 934.136 467.407 501.578 696.14
Net debt4 279.534 511.874 828.915 152.135 406.60
Profitability
EBIT-%
ROA35.0 %16.3 %1.4 %16.9 %16.3 %
ROE112.8 %34.4 %-57.4 %39.5 %38.7 %
ROI35.9 %17.1 %1.5 %16.9 %16.3 %
Economic value added (EVA)873.67- 338.41- 386.72- 334.45- 386.45
Solvency
Equity ratio31.7 %36.9 %25.1 %30.3 %36.9 %
Gearing201.8 %155.7 %298.4 %229.9 %170.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.26.910.27.2
Current ratio0.30.26.910.27.2
Cash and cash equivalents87.6745.737.1568.8671.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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