REESE MARIN ApS — Credit Rating and Financial Key Figures

CVR number: 33770472
Sydhavn 1, 6200 Aabenraa
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Company information

Official name
REESE MARIN ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About REESE MARIN ApS

REESE MARIN ApS (CVR number: 33770472) is a company from AABENRAA. The company recorded a gross profit of 9859.2 kDKK in 2024. The operating profit was 5146.6 kDKK, while net earnings were 4089.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. REESE MARIN ApS's liquidity measured by quick ratio was 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 profit5 153.418 661.2318 498.0210 580.649 859.22
EBIT2 298.405 286.6014 660.426 040.925 146.63
Net earnings1 681.844 072.6211 341.494 502.924 089.94
Shareholders equity total4 681.847 572.6216 841.4920 744.4122 584.35
Balance sheet total (assets)26 720.0339 789.9831 198.2233 737.0639 551.80
Net debt-15 577.79-12 738.14-13 294.41-7 648.76-12 812.88
Profitability
EBIT-%
ROA10.8 %16.1 %41.6 %18.8 %14.7 %
ROE40.1 %66.5 %92.9 %24.0 %18.9 %
ROI54.0 %86.0 %119.1 %31.3 %24.0 %
Economic value added (EVA)1 574.413 866.6811 012.763 742.512 846.53
Solvency
Equity ratio40.1 %38.5 %76.2 %86.9 %74.8 %
Gearing1.4 %0.8 %1.0 %6.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.43.64.42.0
Current ratio1.21.22.12.52.1
Cash and cash equivalents15 645.0512 795.6213 458.108 888.8112 926.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-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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