MARSTRAND PRIVATE EQUITY ApS — Credit Rating and Financial Key Figures

CVR number: 27576923
Jægersborg Alle 4, 2920 Charlottenlund

Company information

Official name
MARSTRAND PRIVATE EQUITY ApS
Established
2004
Company form
Private limited company
Industry

About MARSTRAND PRIVATE EQUITY ApS

MARSTRAND PRIVATE EQUITY ApS (CVR number: 27576923) is a company from GENTOFTE. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARSTRAND PRIVATE EQUITY ApS's liquidity measured by quick ratio was 184.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.54-18.50-14.50-16.10-20.38
EBIT-7.54-18.50-14.50-16.10-20.38
Net earnings20 927.78138 697.74142 126.7667 791.2112 220.80
Shareholders equity total103 090.59241 788.33343 915.09411 706.30423 927.10
Balance sheet total (assets)113 577.29241 806.43344 208.46412 209.56426 640.18
Net debt8 732.48- 143.81- 629.97-11 241.70-50 359.57
Profitability
EBIT-%
ROA18.7 %78.6 %48.6 %18.1 %3.5 %
ROE19.4 %80.4 %48.5 %17.9 %2.9 %
ROI18.7 %78.6 %48.6 %18.1 %3.5 %
Economic value added (EVA)-5 643.66-5 725.24-12 164.33-17 297.67-20 702.71
Solvency
Equity ratio90.8 %100.0 %99.9 %99.9 %99.4 %
Gearing10.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.2548.4129.946.5184.3
Current ratio0.2548.4129.946.5184.3
Cash and cash equivalents1 746.73143.81629.9711 241.7052 756.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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