MARETTI TRÆGULVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARETTI TRÆGULVE ApS
MARETTI TRÆGULVE ApS (CVR number: 34687633) is a company from RANDERS. The company recorded a gross profit of 3253 kDKK in 2024. The operating profit was -877.9 kDKK, while net earnings were -607.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARETTI TRÆGULVE ApS's liquidity measured by quick ratio was 1.6 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 | 5 739.83 | 4 638.89 | 4 883.70 | 3 541.25 | 3 253.03 |
EBIT | 1 136.73 | 456.23 | 1 046.64 | - 186.65 | - 877.91 |
Net earnings | 777.56 | 397.61 | 327.26 | -62.88 | - 607.44 |
Shareholders equity total | 3 063.08 | 3 460.69 | 3 787.96 | 3 375.08 | 1 767.64 |
Balance sheet total (assets) | 5 895.67 | 8 259.06 | 7 056.62 | 5 540.95 | 4 374.44 |
Net debt | -2 119.23 | -1 685.12 | -2 393.93 | -1 583.80 | 105.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 10.2 % | 13.7 % | 1.1 % | -13.9 % |
ROE | 29.1 % | 12.2 % | 9.0 % | -1.8 % | -23.6 % |
ROI | 29.2 % | 17.0 % | 23.5 % | 1.7 % | -22.2 % |
Economic value added (EVA) | 832.26 | 303.68 | 753.10 | - 223.44 | - 772.12 |
Solvency | |||||
Equity ratio | 52.0 % | 41.9 % | 53.7 % | 60.9 % | 40.4 % |
Gearing | 12.1 % | 27.3 % | 7.7 % | 3.9 % | 50.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.8 | 2.2 | 2.5 | 1.6 |
Current ratio | 2.3 | 1.8 | 2.2 | 2.5 | 1.6 |
Cash and cash equivalents | 2 490.78 | 2 630.52 | 2 685.45 | 1 713.77 | 777.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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