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TECH-MARINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10053455
Esrumvej 421 A, Plejelt 3080 Tikøb
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Credit rating

Company information

Official name
TECH-MARINE HOLDING ApS
Established
2000
Domicile
Plejelt
Company form
Private limited company
Industry

About TECH-MARINE HOLDING ApS

TECH-MARINE HOLDING ApS (CVR number: 10053455) is a company from HELSINGØR. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 342.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, 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 1373.3 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 profit-5.01-6.00-7.51-8.76-13.87
EBIT-5.01-6.00-7.51-8.76-13.87
Net earnings1 940.921 263.90693.03355.68342.50
Shareholders equity total6 383.287 147.187 340.207 195.897 038.39
Balance sheet total (assets)6 557.067 155.257 469.157 205.597 042.77
Net debt-2 516.01-2 270.69-1 627.71-2 829.73-2 136.66
Profitability
EBIT-%
ROA32.6 %20.4 %9.7 %5.3 %4.8 %
ROE32.9 %18.7 %9.6 %4.9 %4.8 %
ROI32.6 %20.4 %9.8 %5.3 %4.8 %
Economic value added (EVA)- 275.88- 333.74- 365.39- 375.23- 377.93
Solvency
Equity ratio97.3 %99.9 %98.3 %99.9 %99.9 %
Gearing2.6 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.1635.047.9649.21 373.3
Current ratio23.1635.047.9649.21 373.3
Cash and cash equivalents2 681.012 278.771 636.012 834.062 141.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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