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Top Marine Aps. — Credit Rating and Financial Key Figures
Credit rating
Company information
About Top Marine Aps.
Top Marine Aps. (CVR number: 38740865) is a company from STEVNS. The company recorded a gross profit of 531.3 kDKK in 2025. The operating profit was -208.7 kDKK, while net earnings were -162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. Top Marine Aps.'s liquidity measured by quick ratio was 3.4 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 215.24 | 986.98 | 1 106.95 | 1 064.12 | 531.30 |
| EBIT | 363.45 | 303.95 | 195.90 | -75.29 | - 208.72 |
| Net earnings | 278.51 | 234.08 | 151.64 | -58.06 | - 162.89 |
| Shareholders equity total | 757.57 | 991.64 | 1 143.29 | 1 085.23 | 922.34 |
| Balance sheet total (assets) | 1 153.90 | 2 115.12 | 1 541.02 | 1 632.05 | 1 252.98 |
| Net debt | -63.79 | - 714.86 | - 641.54 | - 842.40 | - 646.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.4 % | 18.6 % | 10.8 % | -4.5 % | -14.3 % |
| ROE | 45.0 % | 26.8 % | 14.2 % | -5.2 % | -16.2 % |
| ROI | 52.9 % | 32.4 % | 17.1 % | -5.9 % | -19.4 % |
| Economic value added (EVA) | 255.92 | 195.32 | 99.81 | - 120.88 | - 221.97 |
| Solvency | |||||
| Equity ratio | 65.7 % | 68.8 % | 74.2 % | 66.5 % | 73.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 4.2 | 3.7 | 2.8 | 3.4 |
| Current ratio | 1.7 | 1.5 | 3.7 | 2.8 | 3.4 |
| Cash and cash equivalents | 63.79 | 714.86 | 641.54 | 842.40 | 646.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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