TECH-MARINE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TECH-MARINE HOLDING ApS
TECH-MARINE HOLDING ApS (CVR number: 10053455) is a company from HELSINGØR. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 355.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TECH-MARINE HOLDING ApS's liquidity measured by quick ratio was 649.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -5.01 | -6.00 | -7.51 | -8.76 |
EBIT | -6.00 | -5.01 | -6.00 | -7.51 | -8.76 |
Net earnings | 1 272.23 | 1 940.92 | 1 263.90 | 693.03 | 355.68 |
Shareholders equity total | 5 412.35 | 6 383.28 | 7 147.18 | 7 340.20 | 7 195.89 |
Balance sheet total (assets) | 5 416.35 | 6 557.06 | 7 155.25 | 7 469.15 | 7 205.59 |
Net debt | -2 725.88 | -2 516.01 | -2 270.69 | -1 627.71 | -2 829.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | 32.6 % | 20.4 % | 9.7 % | 5.3 % |
ROE | 25.3 % | 32.9 % | 18.7 % | 9.6 % | 4.9 % |
ROI | 25.4 % | 32.6 % | 20.4 % | 9.8 % | 5.3 % |
Economic value added (EVA) | -38.47 | 29.59 | 42.03 | -59.14 | - 175.16 |
Solvency | |||||
Equity ratio | 99.9 % | 97.3 % | 99.9 % | 98.3 % | 99.9 % |
Gearing | 2.6 % | 0.1 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 877.5 | 23.1 | 635.0 | 47.9 | 649.2 |
Current ratio | 877.5 | 23.1 | 635.0 | 47.9 | 649.2 |
Cash and cash equivalents | 2 725.88 | 2 681.01 | 2 278.77 | 1 636.01 | 2 834.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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