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Marine Service ApS — Credit Rating and Financial Key Figures

CVR number: 37867780
Rantzausmindevej 31 C, 5700 Svendborg
Free credit report Annual report

Credit rating

Company information

Official name
Marine Service ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Marine Service ApS

Marine Service ApS (CVR number: 37867780) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 443.2 kDKK, while net earnings were 320.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.7 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. Marine Service ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.6422.20-26.63
EBIT-12.9014.94-33.88158.19443.18
Net earnings-15.8511.26-26.45116.79320.78
Shareholders equity total90.74102.0075.55192.34513.12
Balance sheet total (assets)153.95121.37102.80409.07844.32
Net debt-85.93-83.66-62.91- 235.23- 650.30
Profitability
EBIT-%
ROA-9.4 %10.9 %-30.2 %61.8 %70.7 %
ROE-16.1 %11.7 %-29.8 %87.2 %90.9 %
ROI-11.9 %13.9 %-33.4 %78.8 %103.2 %
Economic value added (EVA)-21.106.54-32.12117.85306.08
Solvency
Equity ratio58.9 %84.0 %73.5 %47.0 %60.8 %
Gearing11.5 %10.0 %18.1 %56.9 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.13.21.72.1
Current ratio1.95.13.21.72.1
Cash and cash equivalents96.3993.8676.61344.64675.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:70.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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