MARTIN ApS — Credit Rating and Financial Key Figures

CVR number: 31426898
Århusgade 88, 2100 København Ø

Credit rating

Company information

Official name
MARTIN ApS
Established
2008
Company form
Private limited company
Industry

About MARTIN ApS

MARTIN ApS (CVR number: 31426898) is a company from KØBENHAVN. The company recorded a gross profit of -192.3 kDKK in 2024. The operating profit was -192.3 kDKK, while net earnings were 4444.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN ApS's liquidity measured by quick ratio was 92 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 profit- 108.73- 156.04- 176.57- 193.95- 192.28
EBIT- 125.74- 179.83- 188.46- 193.95- 192.28
Net earnings34 411.003 707.20-3 528.143 333.444 444.33
Shareholders equity total44 908.9844 959.6741 374.3344 648.8749 032.20
Balance sheet total (assets)45 114.2646 240.0941 769.4645 105.3549 570.80
Net debt-43 656.65-44 778.94-40 380.70-41 598.76-49 023.66
Profitability
EBIT-%
ROA126.0 %11.5 %1.2 %10.0 %14.4 %
ROE124.1 %8.3 %-8.2 %7.8 %9.5 %
ROI127.3 %11.7 %1.2 %10.1 %14.5 %
Economic value added (EVA)- 628.05-2 396.26-2 407.09-2 229.67-2 393.33
Solvency
Equity ratio99.5 %97.2 %99.1 %99.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio219.836.1105.798.892.0
Current ratio219.836.1105.798.892.0
Cash and cash equivalents43 656.6544 778.9440 380.7041 598.7649 023.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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