MARINA AF 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 31863767
Rågevej 18, 7430 Ikast
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Credit rating

Company information

Official name
MARINA AF 2013 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MARINA AF 2013 ApS

MARINA AF 2013 ApS (CVR number: 31863767) is a company from IKAST-BRANDE. The company recorded a gross profit of -43.4 kDKK in 2024. The operating profit was -344.3 kDKK, while net earnings were -731.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARINA AF 2013 ApS's liquidity measured by quick ratio was 48.2 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-43.86-48.91-42.74-46.92-43.45
EBIT- 283.86- 263.91- 307.93- 347.26- 344.33
Net earnings824.31-46.22- 105.941 513.28- 731.31
Shareholders equity total13 124.4114 455.9714 292.6315 747.0114 954.70
Balance sheet total (assets)13 546.8414 700.8714 539.6416 228.9515 271.72
Net debt-12 708.64-13 850.30-13 757.54-16 228.11-15 180.95
Profitability
EBIT-%
ROA8.4 %-0.2 %-0.7 %12.8 %-0.7 %
ROE6.5 %-0.3 %-0.7 %10.1 %-4.8 %
ROI8.6 %-0.2 %-0.7 %13.1 %-0.7 %
Economic value added (EVA)- 844.07- 874.48- 967.27- 986.66-1 132.78
Solvency
Equity ratio96.9 %98.3 %98.3 %97.0 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.156.755.933.748.2
Current ratio30.156.755.933.748.2
Cash and cash equivalents12 708.6413 850.3013 757.5416 228.1115 180.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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