MARETTI TRÆGULVE ApS — Credit Rating and Financial Key Figures

CVR number: 34687633
Fåborgvej 8, 8940 Randers SV
dennismaretti@gmail.com
tel: 29337333
maretti-gulve.dk

Credit rating

Company information

Official name
MARETTI TRÆGULVE ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 739.834 638.894 883.703 541.253 253.03
EBIT1 136.73456.231 046.64- 186.65- 877.91
Net earnings777.56397.61327.26-62.88- 607.44
Shareholders equity total3 063.083 460.693 787.963 375.081 767.64
Balance sheet total (assets)5 895.678 259.067 056.625 540.954 374.44
Net debt-2 119.23-1 685.12-2 393.93-1 583.80105.61
Profitability
EBIT-%
ROA19.5 %10.2 %13.7 %1.1 %-13.9 %
ROE29.1 %12.2 %9.0 %-1.8 %-23.6 %
ROI29.2 %17.0 %23.5 %1.7 %-22.2 %
Economic value added (EVA)832.26303.68753.10- 223.44- 772.12
Solvency
Equity ratio52.0 %41.9 %53.7 %60.9 %40.4 %
Gearing12.1 %27.3 %7.7 %3.9 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.22.51.6
Current ratio2.31.82.22.51.6
Cash and cash equivalents2 490.782 630.522 685.451 713.77777.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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