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

CVR number: 10053455
Esrumvej 421 A, Plejelt 3080 Tikøb

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 272.231 940.921 263.90693.03355.68
Shareholders equity total5 412.356 383.287 147.187 340.207 195.89
Balance sheet total (assets)5 416.356 557.067 155.257 469.157 205.59
Net debt-2 725.88-2 516.01-2 270.69-1 627.71-2 829.73
Profitability
EBIT-%
ROA25.4 %32.6 %20.4 %9.7 %5.3 %
ROE25.3 %32.9 %18.7 %9.6 %4.9 %
ROI25.4 %32.6 %20.4 %9.8 %5.3 %
Economic value added (EVA)-38.4729.5942.03-59.14- 175.16
Solvency
Equity ratio99.9 %97.3 %99.9 %98.3 %99.9 %
Gearing2.6 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio877.523.1635.047.9649.2
Current ratio877.523.1635.047.9649.2
Cash and cash equivalents2 725.882 681.012 278.771 636.012 834.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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