MARINVENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 35.66 | 33.47 | 33.24 | 33.19 | 32.72 |
Balance sheet total (assets) | 52.66 | 50.47 | 50.24 | 50.23 | 49.76 |
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 ratio | 67.7 % | 66.3 % | 66.2 % | 66.1 % | 65.8 % |
Gearing | 28.0 % | 29.9 % | 30.1 % | 30.1 % | 30.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 |
Current ratio | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 |
Cash and cash equivalents | 35.21 | 35.34 | 35.10 | 35.07 | 34.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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