Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MARTECH INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30831543
Bajstrup Bygade 59, 6360 Tinglev
Free credit report Annual report

Credit rating

Company information

Official name
MARTECH INVEST A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total35 211.4932 756.0030 926.0029 832.0025 182.40
Balance sheet total (assets)35 330.2833 562.0031 238.0030 282.0026 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 ratio99.7 %97.6 %99.0 %98.5 %96.1 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio116.015.940.423.411.0
Current ratio116.015.940.423.411.0
Cash and cash equivalents4 451.923 053.002 407.002 327.005 256.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.