Martens Company ApS — Credit Rating and Financial Key Figures

CVR number: 42060747
Kirkevej 169 A, 2791 Dragør

Credit rating

Company information

Official name
Martens Company ApS
Established
2021
Company form
Private limited company
Industry

About Martens Company ApS

Martens Company ApS (CVR number: 42060747) is a company from DRAGØR. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Martens Company ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.43-8.41-7.54-8.27
EBIT-12.43-8.41-7.54-8.27
Net earnings467.68270.8355.07126.25
Shareholders equity total507.68664.11301.38305.63
Balance sheet total (assets)842.26770.99449.42388.37
Net debt106.24- 252.89-70.5611.73
Profitability
EBIT-%
ROA61.1 %34.2 %9.5 %30.8 %
ROE92.1 %46.2 %11.4 %41.6 %
ROI82.7 %42.9 %12.0 %39.6 %
Economic value added (EVA)-11.88-1.32-12.16-28.32
Solvency
Equity ratio60.3 %86.1 %67.1 %78.7 %
Gearing22.7 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.11.61.2
Current ratio0.53.11.61.2
Cash and cash equivalents8.76252.8970.5633.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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