Marcello Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39476282
Søndergade 11, 6000 Kolding

Company information

Official name
Marcello Invest ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Marcello Invest ApS

Marcello Invest ApS (CVR number: 39476282) is a company from KOLDING. The company recorded a gross profit of 2233.5 kDKK in 2024. The operating profit was 5961.2 kDKK, while net earnings were 4559.7 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 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Marcello Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit242.00240.001 571.001 952.002 233.50
EBIT504.002 067.004 775.002 480.005 961.24
Net earnings345.001 493.003 159.002 221.004 559.73
Shareholders equity total1 098.002 591.005 750.0021 971.0026 530.92
Balance sheet total (assets)4 521.0016 194.0039 937.0059 219.0065 243.81
Net debt2 994.006 432.0030 864.0033 562.0034 149.46
Profitability
EBIT-%
ROA11.5 %20.0 %19.0 %8.1 %11.1 %
ROE37.3 %80.9 %75.7 %16.0 %18.8 %
ROI11.8 %29.2 %21.6 %8.1 %11.2 %
Economic value added (EVA)186.531 392.753 237.94-28.011 729.74
Solvency
Equity ratio24.5 %16.0 %14.4 %37.2 %40.7 %
Gearing278.2 %248.3 %544.8 %154.6 %129.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.11.00.5
Current ratio0.10.00.10.90.5
Cash and cash equivalents61.001.00460.00408.0068.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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