MARINICO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARINICO ApS
MARINICO ApS (CVR number: 25620127) is a company from FREDERIKSBERG. The company recorded a gross profit of -81.5 kDKK in 2023. The operating profit was -287 kDKK, while net earnings were -297 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. MARINICO ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 326.53 | 339.34 | 284.61 | 594.08 | -81.47 |
EBIT | 47.27 | 106.96 | -25.02 | 325.69 | - 287.02 |
Net earnings | 40.27 | 99.72 | -44.15 | 463.08 | - 297.03 |
Shareholders equity total | 444.81 | 544.53 | 500.39 | 903.46 | 606.43 |
Balance sheet total (assets) | 917.34 | 1 040.97 | 1 142.24 | 1 039.34 | 995.01 |
Net debt | 255.30 | 269.26 | 282.73 | -95.10 | 197.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 10.9 % | -1.4 % | 14.7 % | -27.5 % |
ROE | 8.4 % | 20.2 % | -8.4 % | 66.0 % | -39.3 % |
ROI | 7.9 % | 15.1 % | -3.0 % | 59.0 % | -33.3 % |
Economic value added (EVA) | 22.09 | 85.18 | -51.87 | 301.06 | - 330.65 |
Solvency | |||||
Equity ratio | 48.5 % | 52.3 % | 43.8 % | 86.9 % | 60.9 % |
Gearing | 59.9 % | 51.3 % | 58.5 % | 32.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 0.6 | 4.7 | 1.5 |
Current ratio | 0.6 | 0.9 | 0.6 | 4.7 | 1.5 |
Cash and cash equivalents | 11.33 | 10.23 | 10.23 | 95.10 | 0.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
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