Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MARINE ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 30726952
Lillevorde Kær 2 C, Gudumholm 9280 Storvorde
info@marine-engineering.dk
tel: 32121501
Free credit report Annual report

Credit rating

Company information

Official name
MARINE ENGINEERING ApS
Personnel
1 person
Established
2007
Domicile
Gudumholm
Company form
Private limited company
Industry

About MARINE ENGINEERING ApS

MARINE ENGINEERING ApS (CVR number: 30726952) is a company from AALBORG. The company recorded a gross profit of 199.2 kDKK in 2024. The operating profit was 59.5 kDKK, while net earnings were 88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARINE ENGINEERING ApS's liquidity measured by quick ratio was 2.5 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 profit894.641 057.75430.63223.83199.23
EBIT378.03-61.5350.0174.1759.47
Net earnings268.83- 116.1045.99103.4488.14
Shareholders equity total944.52771.92760.71819.15846.30
Balance sheet total (assets)3 886.934 220.293 676.022 446.221 405.08
Net debt-3 158.81-2 958.82-2 424.11-2 309.29-1 233.62
Profitability
EBIT-%
ROA10.0 %-1.5 %1.3 %3.6 %5.0 %
ROE33.2 %-13.5 %6.0 %13.1 %10.6 %
ROI46.7 %-7.1 %6.5 %13.8 %11.5 %
Economic value added (EVA)260.56- 130.2711.2235.9514.52
Solvency
Equity ratio24.3 %18.3 %20.7 %33.5 %60.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.52.5
Current ratio1.31.21.31.52.5
Cash and cash equivalents3 158.812 958.822 424.112 309.291 233.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.