Marianne Invest 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 15 934.83 | -10 483.88 | 12 505.03 | 14 861.95 |
Shareholders equity total | 98 289.39 | 87 805.51 | 100 310.54 | 115 172.49 |
Balance sheet total (assets) | 103 807.90 | 93 003.71 | 105 507.73 | 117 998.85 |
Net debt | - 100 248.62 | -82 746.04 | -97 485.71 | - 112 104.08 |
Profitability | ||||
EBIT-% | ||||
ROA | 19.8 % | 1.0 % | 16.5 % | 17.3 % |
ROE | 16.2 % | -11.3 % | 13.3 % | 13.8 % |
ROI | 20.5 % | 1.0 % | 16.8 % | 17.8 % |
Economic value added (EVA) | -53.32 | 79.74 | - 111.99 | - 149.87 |
Solvency | ||||
Equity ratio | 94.7 % | 94.4 % | 95.1 % | 97.6 % |
Gearing | 2.0 % | 5.9 % | 2.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 18.5 | 17.5 | 19.9 | 40.8 |
Current ratio | 18.5 | 17.5 | 19.9 | 40.8 |
Cash and cash equivalents | 102 250.40 | 87 897.04 | 99 569.00 | 112 104.08 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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