Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Marianne Invest 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42460788
Lottenborgvej 24, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
Marianne Invest 2021 ApS
Personnel
1 person
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 -145.1 kDKK in 2025. The operating profit was -215.3 kDKK, while net earnings were -304.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 70.2 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
2025
Volume
Net sales
Gross profit-68.36- 152.37- 149.76- 144.22- 145.10
EBIT-68.36- 152.37- 149.76- 144.22- 215.30
Net earnings15 934.83-10 483.8812 505.0314 861.95- 304.35
Shareholders equity total98 289.3987 805.51100 310.54115 172.49114 868.13
Balance sheet total (assets)103 807.9093 003.71105 507.73117 998.85116 508.45
Net debt- 100 248.62-82 746.04-97 485.71- 112 104.08- 114 134.68
Profitability
EBIT-%
ROA19.8 %1.0 %16.5 %17.3 %4.3 %
ROE16.2 %-11.3 %13.3 %13.8 %-0.3 %
ROI20.5 %1.0 %16.8 %17.8 %4.4 %
Economic value added (EVA)-53.32-5 158.93-4 787.65-5 257.90-5 940.28
Solvency
Equity ratio94.7 %94.4 %95.1 %97.6 %98.6 %
Gearing2.0 %5.9 %2.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.517.519.940.870.2
Current ratio18.517.519.940.870.2
Cash and cash equivalents102 250.4087 897.0499 569.00112 104.08114 440.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.