MAARSLET INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAARSLET INVEST ApS
MAARSLET INVEST ApS (CVR number: 35523545) is a company from AARHUS. The company recorded a gross profit of 367.4 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were -444.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAARSLET INVEST ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 639.00 | 2 767.00 | 3 440.00 | - 234.00 | 367.44 |
EBIT | 639.00 | 2 767.00 | 3 440.00 | - 622.00 | -20.26 |
Net earnings | 495.00 | 2 127.00 | 2 582.00 | - 681.00 | - 444.23 |
Shareholders equity total | 2 891.00 | 5 018.00 | 7 600.00 | 6 919.00 | 6 474.32 |
Balance sheet total (assets) | 10 457.00 | 9 954.00 | 26 112.00 | 22 211.00 | 22 239.62 |
Net debt | 4 893.00 | -1 882.00 | 14 204.00 | 5 405.00 | 5 153.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 27.1 % | 19.1 % | -2.6 % | -0.1 % |
ROE | 18.7 % | 53.8 % | 40.9 % | -9.4 % | -6.6 % |
ROI | 4.6 % | 17.7 % | 14.5 % | -2.2 % | -0.1 % |
Economic value added (EVA) | 486.94 | 2 143.38 | 2 734.44 | - 725.90 | - 619.16 |
Solvency | |||||
Equity ratio | 27.6 % | 50.4 % | 29.1 % | 31.2 % | 29.1 % |
Gearing | 259.0 % | 84.0 % | 223.9 % | 83.1 % | 85.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.0 | 8.5 | 0.6 | 1.3 | 1.5 |
Current ratio | 135.8 | 11.8 | 0.8 | 4.4 | 3.6 |
Cash and cash equivalents | 2 596.00 | 6 098.00 | 2 810.00 | 345.00 | 383.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | BBB | A |
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