MARCO MARINE A/S — Credit Rating and Financial Key Figures

CVR number: 17076744
Højvangen 2, 3480 Fredensborg
denmark@marcomarine.com
tel: 49136902
www.marcomarine.com

Credit rating

Company information

Official name
MARCO MARINE A/S
Personnel
7 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About MARCO MARINE A/S

MARCO MARINE A/S (CVR number: 17076744) is a company from FREDENSBORG. The company recorded a gross profit of 7441.7 kDKK in 2024. The operating profit was 3610.5 kDKK, while net earnings were 3075.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. MARCO MARINE A/S's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 858.345 942.206 839.108 756.447 441.65
EBIT1 555.973 074.082 800.094 838.363 610.46
Net earnings1 262.012 488.132 134.173 825.543 075.14
Shareholders equity total5 038.597 436.728 670.8910 696.4311 771.57
Balance sheet total (assets)11 941.3514 800.8219 101.6915 994.4417 508.48
Net debt4 223.583 745.682 705.902 954.901 933.49
Profitability
EBIT-%
ROA18.0 %25.0 %17.4 %31.4 %24.2 %
ROE23.9 %39.9 %26.5 %39.5 %27.4 %
ROI23.0 %31.8 %23.9 %39.9 %27.1 %
Economic value added (EVA)984.541 945.011 780.503 395.402 171.57
Solvency
Equity ratio42.2 %50.2 %45.4 %66.9 %67.2 %
Gearing86.7 %56.0 %50.6 %36.1 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.43.82.9
Current ratio1.81.91.85.23.7
Cash and cash equivalents143.18421.831 677.60908.121 686.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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