Martin Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43211056
Rudemøllevej 74 A, Dølby 7800 Skive

Company information

Official name
Martin Invest ApS
Established
2022
Domicile
Dølby
Company form
Private limited company
Industry

About Martin Invest ApS

Martin Invest ApS (CVR number: 43211056) is a company from SKIVE. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 631.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Martin Invest ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit5 828.70-7.35-9.81
EBIT5 828.70-7.35-9.81
Net earnings11 221.691 844.63631.13
Shareholders equity total11 261.6913 049.1125 358.32
Balance sheet total (assets)28 016.5124 949.5037 851.88
Net debt-9.041 157.16649.89
Profitability
EBIT-%
ROA41.6 %8.2 %3.0 %
ROE99.6 %15.2 %3.3 %
ROI103.5 %17.1 %4.7 %
Economic value added (EVA)5 964.64- 571.68- 721.62
Solvency
Equity ratio40.2 %52.3 %67.0 %
Gearing0.0 %8.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.4
Current ratio0.40.60.4
Cash and cash equivalents9.211.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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