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

CVR number: 30831543
Bajstrup Bygade 59, 6360 Tinglev
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total36 541.4935 211.4932 756.0030 926.0029 831.75
Balance sheet total (assets)36 633.2135 330.2833 562.0031 238.0030 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 ratio99.7 %99.7 %97.6 %99.0 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio161.9116.015.940.423.4
Current ratio161.9116.015.940.423.4
Cash and cash equivalents6 126.254 451.923 053.002 407.002 327.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:-2.66%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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