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MARTECH INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARTECH INVEST A/S
MARTECH INVEST A/S (CVR number: 30831543) is a company from AABENRAA. The company recorded a gross profit of -90.9 kDKK in 2024. The operating profit was -144.2 kDKK, while net earnings were -4527.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTECH INVEST A/S's liquidity measured by quick ratio was 11 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -35.91 | -31.00 | -30.00 | -33.00 | -90.86 |
| EBIT | -65.91 | -61.00 | -60.00 | -90.00 | - 144.20 |
| Net earnings | -1 130.01 | -2 255.00 | -1 716.00 | - 977.00 | -4 527.35 |
| Shareholders equity total | 35 211.49 | 32 756.00 | 30 926.00 | 29 832.00 | 25 182.40 |
| Balance sheet total (assets) | 35 330.28 | 33 562.00 | 31 238.00 | 30 282.00 | 26 210.33 |
| Net debt | -4 451.92 | -3 053.00 | -2 407.00 | -2 327.00 | -4 420.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.1 % | -6.2 % | -4.9 % | -2.7 % | -15.6 % |
| ROE | -3.1 % | -6.6 % | -5.4 % | -3.2 % | -16.5 % |
| ROI | -3.1 % | -6.3 % | -5.0 % | -2.7 % | -15.8 % |
| Economic value added (EVA) | -1 917.20 | -1 818.02 | -1 692.98 | -1 623.58 | -1 606.37 |
| Solvency | |||||
| Equity ratio | 99.7 % | 97.6 % | 99.0 % | 98.5 % | 96.1 % |
| Gearing | 3.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 116.0 | 15.9 | 40.4 | 23.4 | 11.0 |
| Current ratio | 116.0 | 15.9 | 40.4 | 23.4 | 11.0 |
| Cash and cash equivalents | 4 451.92 | 3 053.00 | 2 407.00 | 2 327.00 | 5 256.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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