Maretti Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42405639
Fåborgvej 8, 8940 Randers SV
dennismaretti@gmail.com

Credit rating

Company information

Official name
Maretti Investment ApS
Established
2021
Company form
Private limited company
Industry

About Maretti Investment ApS

Maretti Investment ApS (CVR number: 42405639) is a company from RANDERS. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -323 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maretti Investment ApS's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-7.50-10.50-13.71
EBIT-5.00-7.50-10.50-13.71
Net earnings393.71774.31218.34- 323.05
Shareholders equity total3 456.794 231.104 099.443 715.39
Balance sheet total (assets)3 490.524 419.104 528.023 986.89
Net debt135.61334.67119.90
Profitability
EBIT-%
ROA11.2 %19.6 %4.9 %-7.5 %
ROE11.4 %20.1 %5.2 %-8.3 %
ROI11.4 %19.8 %5.0 %-7.7 %
Economic value added (EVA)-3.90165.1555.3748.18
Solvency
Equity ratio99.0 %95.7 %90.5 %93.2 %
Gearing3.2 %8.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.84.3
Current ratio0.90.60.84.3
Cash and cash equivalents2.671.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-7.52%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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