Marianne Invest 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42460788
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby

Company information

Official name
Marianne Invest 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Marianne Invest 2021 ApS

Marianne Invest 2021 ApS (CVR number: 42460788) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -144.2 kDKK in 2024. The operating profit was -144.2 kDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marianne Invest 2021 ApS's liquidity measured by quick ratio was 40.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.36- 152.37- 149.76- 144.22
EBIT-68.36- 152.37- 149.76- 144.22
Net earnings15 934.83-10 483.8812 505.0314 861.95
Shareholders equity total98 289.3987 805.51100 310.54115 172.49
Balance sheet total (assets)103 807.9093 003.71105 507.73117 998.85
Net debt- 100 248.62-82 746.04-97 485.71- 112 104.08
Profitability
EBIT-%
ROA19.8 %1.0 %16.5 %17.3 %
ROE16.2 %-11.3 %13.3 %13.8 %
ROI20.5 %1.0 %16.8 %17.8 %
Economic value added (EVA)-53.3279.74- 111.99- 149.87
Solvency
Equity ratio94.7 %94.4 %95.1 %97.6 %
Gearing2.0 %5.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.517.519.940.8
Current ratio18.517.519.940.8
Cash and cash equivalents102 250.4087 897.0499 569.00112 104.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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