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 -33.6 kDKK in 2023. The operating profit was -90.3 kDKK, while net earnings were -976.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 23.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.87 | -35.91 | -31.00 | -30.00 | -33.64 |
EBIT | -64.87 | -65.91 | -61.00 | -60.00 | -90.31 |
Net earnings | -3 178.82 | -1 130.01 | -2 255.00 | -1 716.00 | - 976.80 |
Shareholders equity total | 36 541.49 | 35 211.49 | 32 756.00 | 30 926.00 | 29 831.75 |
Balance sheet total (assets) | 36 633.21 | 35 330.28 | 33 562.00 | 31 238.00 | 30 281.41 |
Net debt | -6 126.25 | -4 451.92 | -3 053.00 | -2 407.00 | -2 327.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.2 % | -3.1 % | -6.2 % | -4.9 % | -2.7 % |
ROE | -8.3 % | -3.1 % | -6.6 % | -5.4 % | -3.2 % |
ROI | -8.2 % | -3.1 % | -6.3 % | -5.0 % | -2.7 % |
Economic value added (EVA) | - 285.80 | - 461.20 | - 510.29 | - 579.44 | - 645.92 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 97.6 % | 99.0 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 161.9 | 116.0 | 15.9 | 40.4 | 23.4 |
Current ratio | 161.9 | 116.0 | 15.9 | 40.4 | 23.4 |
Cash and cash equivalents | 6 126.25 | 4 451.92 | 3 053.00 | 2 407.00 | 2 327.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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