MARINVENT ApS — Credit Rating and Financial Key Figures

CVR number: 29429901
Åkrogs Strandvej 10, 8240 Risskov
martin@storkholm.eu
tel: 20127977
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Company information

Official name
MARINVENT ApS
Established
2006
Company form
Private limited company
Industry

About MARINVENT ApS

MARINVENT ApS (CVR number: 29429901) is a company from AARHUS. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. MARINVENT ApS's liquidity measured by quick ratio was 2.9 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-2.31-0.05-0.06-0.06-0.06
EBIT-7.06-2.42-0.06-0.06-0.06
Net earnings-5.62-2.19-0.22-0.06-0.47
Shareholders equity total35.6633.4733.2433.1932.72
Balance sheet total (assets)52.6650.4750.2450.2349.76
Net debt-25.21-25.34-25.11-25.07-24.59
Profitability
EBIT-%
ROA-12.7 %-4.7 %-0.1 %-0.1 %-0.1 %
ROE-14.6 %-6.3 %-0.7 %-0.2 %-1.4 %
ROI-14.6 %-5.4 %-0.1 %-0.1 %-0.1 %
Economic value added (EVA)-8.08-4.71-2.24-2.23-2.23
Solvency
Equity ratio67.7 %66.3 %66.2 %66.1 %65.8 %
Gearing28.0 %29.9 %30.1 %30.1 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.03.02.92.9
Current ratio3.03.03.02.92.9
Cash and cash equivalents35.2135.3435.1035.0734.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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