K.K.MARINE CONSULTANT ApS — Credit Rating and Financial Key Figures

CVR number: 32298338
Hasselbakken 33, 8500 Grenaa

Credit rating

Company information

Official name
K.K.MARINE CONSULTANT ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About K.K.MARINE CONSULTANT ApS

K.K.MARINE CONSULTANT ApS (CVR number: 32298338) is a company from NORDDJURS. The company recorded a gross profit of 600.6 kDKK in 2022. The operating profit was 88.2 kDKK, while net earnings were 64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K.K.MARINE CONSULTANT ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit524.48623.23579.68704.19600.59
EBIT39.55139.4133.11257.8888.23
Net earnings29.21107.0523.85197.7564.42
Shareholders equity total109.59187.64104.48191.63138.05
Balance sheet total (assets)205.15297.29308.90362.48390.36
Net debt- 205.15- 288.63- 279.06- 203.83- 280.62
Profitability
EBIT-%
ROA18.1 %55.5 %10.9 %76.8 %23.4 %
ROE22.7 %72.0 %16.3 %133.6 %39.1 %
ROI30.8 %91.2 %20.0 %156.3 %45.5 %
Economic value added (EVA)33.42113.0530.73210.4668.62
Solvency
Equity ratio53.4 %63.1 %33.8 %52.9 %35.4 %
Gearing4.6 %28.5 %2.1 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.71.53.01.6
Current ratio2.43.71.53.01.6
Cash and cash equivalents205.15297.28308.89207.86334.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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