Marthahus Etape II K/S — Credit Rating and Financial Key Figures

Marthahus Etape II K/S (CVR number: 45458172) is a company from GENTOFTE. The company reported a net sales of 20 mDKK in 2025. The operating profit percentage was at 608.4 % (EBIT: 121.5 mDKK), while net earnings were 121.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Marthahus Etape II K/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.