MARTENS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 42136328
Gammel Flensborgvej 6, 6200 Aabenraa
petervmartens@gmail.com
tel: 40556238
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Company information

Official name
MARTENS INVEST ApS
Established
1975
Company form
Private limited company
Industry

About MARTENS INVEST ApS

MARTENS INVEST ApS (CVR number: 42136328) is a company from AABENRAA. The company recorded a gross profit of 1265 kDKK in 2024. The operating profit was 1155 kDKK, while net earnings were 846.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTENS INVEST ApS's liquidity measured by quick ratio was 3 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 profit3 255.0113 117.501 201.601 347.311 265.00
EBIT3 255.0112 367.50- 698.40757.311 155.00
Net earnings3 275.989 623.50- 369.59731.97846.39
Shareholders equity total21 970.4831 293.9919 988.9020 488.8711 091.26
Balance sheet total (assets)24 517.9335 970.3922 314.3223 275.5413 702.40
Net debt-5 097.99-14 652.30-10 992.01-12 593.11-3 750.40
Profitability
EBIT-%
ROA15.7 %41.6 %-1.0 %8.5 %11.1 %
ROE13.8 %36.1 %-1.4 %3.6 %5.4 %
ROI16.2 %44.4 %-1.0 %5.6 %7.7 %
Economic value added (EVA)1 177.488 531.76-2 205.80- 615.42- 166.94
Solvency
Equity ratio89.6 %87.0 %89.6 %88.0 %80.9 %
Gearing1.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.18.212.09.73.0
Current ratio5.18.212.09.73.0
Cash and cash equivalents5 397.8814 652.3010 992.0112 867.393 750.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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