MARATHON INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARATHON INVEST ApS
MARATHON INVEST ApS (CVR number: 28297459) is a company from GENTOFTE. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 3389.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 150.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MARATHON INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.43 | -20.29 | -12.61 | -11.74 | -12.50 |
EBIT | -23.43 | -20.29 | -12.61 | -11.74 | -12.50 |
Net earnings | - 128.12 | - 106.95 | -60.11 | -6 311.93 | 3 389.76 |
Shareholders equity total | 968.24 | 861.28 | 801.17 | -5 510.76 | -2 120.99 |
Balance sheet total (assets) | 5 236.24 | 5 236.06 | 6 134.95 | 434.03 | 4 065.59 |
Net debt | - 274.68 | - 257.71 | - 291.64 | - 221.63 | -3 848.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 1.6 % | 2.4 % | 1.5 % | 59.9 % |
ROE | -12.4 % | -11.7 % | -7.2 % | -1022.0 % | 150.7 % |
ROI | 9.9 % | 9.0 % | 16.7 % | 22.1 % | |
Economic value added (EVA) | -60.15 | -53.89 | -41.68 | -36.09 | 275.55 |
Solvency | |||||
Equity ratio | 18.5 % | 16.4 % | 13.1 % | -92.7 % | -34.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 0.1 | 0.1 | 0.7 |
Current ratio | 0.5 | 0.1 | 0.1 | 0.1 | 0.7 |
Cash and cash equivalents | 274.68 | 257.71 | 291.64 | 221.63 | 3 848.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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