MARINE BLEU ApS — Credit Rating and Financial Key Figures

CVR number: 32772633
Hovedgaden 20, 8410 Rønde
tel: 40858413

Company information

Official name
MARINE BLEU ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About MARINE BLEU ApS

MARINE BLEU ApS (CVR number: 32772633) is a company from SYDDJURS. The company recorded a gross profit of 327.7 kDKK in 2024. The operating profit was 15.6 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARINE BLEU ApS's liquidity measured by quick ratio was 3.4 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 profit439.80774.19476.18387.32327.69
EBIT165.83474.20175.5386.7515.63
Net earnings128.84363.28132.2667.3318.43
Shareholders equity total405.29712.07787.13795.56752.99
Balance sheet total (assets)1 006.06985.441 038.19938.09902.40
Net debt- 654.44- 668.95- 718.36- 568.47- 455.63
Profitability
EBIT-%
ROA18.8 %47.7 %17.3 %9.1 %2.6 %
ROE35.0 %65.0 %17.6 %8.5 %2.4 %
ROI45.1 %84.6 %23.4 %11.4 %3.0 %
Economic value added (EVA)132.91382.13134.2263.750.79
Solvency
Equity ratio40.3 %72.3 %75.8 %84.8 %83.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.63.04.23.4
Current ratio1.73.64.16.66.0
Cash and cash equivalents654.44668.95718.36568.47455.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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