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MARETTI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28979584
Demstrupvej 24, 8800 Viborg
Free credit report Annual report

Credit rating

Company information

Official name
MARETTI HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MARETTI HOLDING ApS

MARETTI HOLDING ApS (CVR number: 28979584) is a company from VIBORG. The company recorded a gross profit of -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARETTI HOLDING ApS's liquidity measured by quick ratio was 265 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-2.00-3.45-1.73-5.70-8.67
EBIT-2.00-3.45-1.73-5.70-8.67
Net earnings315.84130.81224.56753.8939.61
Shareholders equity total1 883.111 900.922 011.082 647.172 564.79
Balance sheet total (assets)1 895.371 908.622 024.222 667.002 569.83
Net debt- 199.93- 368.47- 423.17- 571.48- 942.13
Profitability
EBIT-%
ROA17.9 %9.5 %11.6 %33.0 %3.1 %
ROE17.7 %6.9 %11.5 %32.4 %1.5 %
ROI18.0 %9.6 %11.7 %33.3 %3.2 %
Economic value added (EVA)-85.87-98.08-97.14- 105.50- 139.77
Solvency
Equity ratio99.4 %99.6 %99.4 %99.3 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio65.5103.963.647.9265.0
Current ratio65.5103.963.647.9265.0
Cash and cash equivalents199.93368.47423.17571.48942.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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