MARTEK ApS — Credit Rating and Financial Key Figures

CVR number: 12277717
Industrivej 2 F, 3905 Nuussuaq
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Credit rating

Company information

Official name
MARTEK ApS
Established
2006
Company form
Private limited company
Industry

About MARTEK ApS

MARTEK ApS (CVR number: 12277717) is a company from SERMERSOOQ. The company recorded a gross profit of 1999 kDKK in 2024. The operating profit was -232.9 kDKK, while net earnings were 111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35 %, 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. MARTEK ApS's liquidity measured by quick ratio was 1.7 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 profit785.741 087.481 327.001 132.791 998.98
EBIT- 699.17-54.47-16.95- 378.29- 232.87
Net earnings- 556.58-74.18-85.22- 420.95111.66
Shareholders equity total1 812.511 738.341 653.121 232.171 343.83
Balance sheet total (assets)3 609.073 430.214 929.364 736.063 835.52
Net debt994.03933.51404.311 693.12753.09
Profitability
EBIT-%
ROA-17.2 %-1.5 %-0.4 %-6.2 %3.8 %
ROE-26.6 %-4.2 %-5.0 %-29.2 %8.7 %
ROI-18.6 %-1.7 %-0.4 %-7.9 %4.2 %
Economic value added (EVA)- 729.10- 206.73- 168.31- 518.22- 394.44
Solvency
Equity ratio50.2 %50.7 %33.5 %26.0 %35.0 %
Gearing61.9 %57.0 %27.4 %137.4 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.52.31.01.7
Current ratio1.31.33.01.22.1
Cash and cash equivalents128.5357.6149.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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