Mariager B Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mariager B Invest ApS
Mariager B Invest ApS (CVR number: 37797707) is a company from RANDERS. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mariager B Invest ApS's liquidity measured by quick ratio was 6.9 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 | -11.55 | 12.60 | -12.41 | -11.25 | -14.50 |
EBIT | - 218.74 | 12.60 | -12.41 | -11.25 | -14.50 |
Net earnings | - 273.44 | -11.36 | -36.10 | -39.39 | -2.08 |
Shareholders equity total | -1 597.87 | -1 609.23 | -1 645.33 | 172.46 | 170.39 |
Balance sheet total (assets) | 887.59 | 190.20 | 222.09 | 177.46 | 175.39 |
Net debt | 2 374.05 | 1 781.36 | 1 812.25 | -9.86 | -8.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.9 % | 0.6 % | -0.7 % | -1.1 % | -8.1 % |
ROE | -27.7 % | -2.1 % | -17.5 % | -20.0 % | -1.2 % |
ROI | -9.0 % | 0.6 % | -0.7 % | -1.1 % | -8.3 % |
Economic value added (EVA) | - 259.23 | -35.40 | -18.06 | -17.62 | -18.96 |
Solvency | |||||
Equity ratio | -64.3 % | -89.4 % | -88.1 % | 97.2 % | 97.1 % |
Gearing | -155.2 % | -111.4 % | -113.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.0 | 8.1 | 16.2 | 7.3 | 6.9 |
Current ratio | 25.0 | 8.1 | 16.2 | 7.3 | 6.9 |
Cash and cash equivalents | 106.42 | 12.01 | 50.17 | 9.86 | 8.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.