Marine Service ApS — Credit Rating and Financial Key Figures

CVR number: 37867780
Vædderen 85, Egense 5700 Svendborg

Credit rating

Company information

Official name
Marine Service ApS
Established
2016
Domicile
Egense
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Marine Service ApS

Marine Service ApS (CVR number: 37867780) is a company from SVENDBORG. The company recorded a gross profit of 177.5 kDKK in 2024. The operating profit was 158.2 kDKK, while net earnings were 116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Marine Service ApS's liquidity measured by quick ratio was 1.7 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 profit8.33-5.6422.20-26.63177.50
EBIT1.07-12.9014.94-33.88158.19
Net earnings2.96-15.8511.26-26.45116.79
Shareholders equity total106.5990.74102.0075.55192.34
Balance sheet total (assets)121.93153.95121.37102.80409.07
Net debt-13.75-85.93-83.66-62.91- 235.23
Profitability
EBIT-%
ROA0.9 %-9.4 %10.9 %-30.2 %61.8 %
ROE2.8 %-16.1 %11.7 %-29.8 %87.2 %
ROI0.9 %-11.9 %13.9 %-33.4 %78.8 %
Economic value added (EVA)-2.76-19.6311.96-26.86122.42
Solvency
Equity ratio87.4 %58.9 %84.0 %73.5 %47.0 %
Gearing6.3 %11.5 %10.0 %18.1 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.11.95.13.21.7
Current ratio6.11.95.13.21.7
Cash and cash equivalents20.5196.3993.8676.61344.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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