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MARINA Á 1959 ApS — Credit Rating and Financial Key Figures

CVR number: 32946135
Havnepladsen 3, 4673 Rødvig Stevns
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Credit rating

Company information

Official name
MARINA Á 1959 ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About MARINA Á 1959 ApS

MARINA Á 1959 ApS (CVR number: 32946135) is a company from STEVNS. The company recorded a gross profit of 2541.9 kDKK in 2025. The operating profit was 715.9 kDKK, while net earnings were 490.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. MARINA Á 1959 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 421.262 265.412 868.672 879.092 541.85
EBIT980.92- 541.88- 526.50961.03715.89
Net earnings839.22- 617.72- 939.61605.67490.90
Shareholders equity total3 242.262 624.551 684.942 358.842 849.73
Balance sheet total (assets)6 718.107 591.207 753.447 673.157 632.34
Net debt303.872 422.533 885.223 775.482 678.14
Profitability
EBIT-%
ROA19.2 %-4.7 %-3.7 %16.5 %13.5 %
ROE29.7 %-21.1 %-43.6 %30.0 %18.8 %
ROI25.3 %-6.4 %-5.1 %21.4 %17.6 %
Economic value added (EVA)567.03- 925.13- 639.44310.18140.72
Solvency
Equity ratio48.3 %34.6 %21.7 %30.7 %37.3 %
Gearing58.9 %101.3 %233.8 %160.4 %95.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.10.50.5
Current ratio0.90.20.20.50.5
Cash and cash equivalents1 606.66236.6853.948.0836.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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