Maretti Development ApS — Credit Rating and Financial Key Figures

CVR number: 43754866
Markedsgade 20, 8643 Ans By
tobiasmaretti@gmail.com

Company information

Official name
Maretti Development ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Maretti Development ApS

Maretti Development ApS (CVR number: 43754866) is a company from SILKEBORG. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -55.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Maretti Development ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales
Gross profit152.63-4.06
EBIT-17.16-12.95
Net earnings-15.24-10.70
Shareholders equity total24.7614.06
Balance sheet total (assets)51.0751.12
Net debt-3.80-0.56
Profitability
EBIT-%
ROA-32.1 %-22.3 %
ROE-61.5 %-55.1 %
ROI-66.2 %-52.1 %
Economic value added (EVA)-13.88-11.72
Solvency
Equity ratio48.5 %48.3 %
Gearing35.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.8
Current ratio0.70.7
Cash and cash equivalents3.805.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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