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MARTINA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24240940
Strøybergsvej 60, 9000 Aalborg
Free credit report Annual report

Company information

Official name
MARTINA HOLDING ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About MARTINA HOLDING ApS

MARTINA HOLDING ApS (CVR number: 24240940) is a company from AALBORG. The company recorded a gross profit of -79.8 kDKK in 2025. The operating profit was -279.8 kDKK, while net earnings were 1772.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTINA HOLDING ApS's liquidity measured by quick ratio was 64.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-75.00-87.00-74.00-79.00-79.80
EBIT- 275.00- 287.00- 274.00- 279.00- 279.80
Net earnings2 004.00- 312.001 869.00713.001 772.78
Shareholders equity total20 940.0020 514.0022 383.0022 096.0023 468.74
Balance sheet total (assets)21 769.0021 365.0022 843.0022 529.0023 796.50
Net debt-17 382.00-15 470.00-17 015.00-16 347.00-17 191.10
Profitability
EBIT-%
ROA11.4 %5.0 %9.0 %3.8 %9.5 %
ROE9.8 %-1.5 %8.7 %3.2 %7.8 %
ROI11.9 %5.2 %9.2 %3.9 %9.7 %
Economic value added (EVA)-1 226.55-1 341.23-1 305.05-1 341.39-1 328.41
Solvency
Equity ratio96.2 %96.0 %98.0 %98.1 %98.6 %
Gearing0.1 %1.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.222.845.246.764.7
Current ratio25.222.845.246.764.7
Cash and cash equivalents17 393.0015 751.0017 015.0016 347.0017 192.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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