Marine & Offshore Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marine & Offshore Teknik ApS
Marine & Offshore Teknik ApS (CVR number: 40623949) is a company from RUDERSDAL. The company recorded a gross profit of 497.4 kDKK in 2023. The operating profit was -63.5 kDKK, while net earnings were -55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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 & Offshore Teknik ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 247.48 | 488.69 | 436.18 | 497.38 |
EBIT | 57.48 | 36.56 | 73.95 | -63.50 |
Net earnings | 45.44 | 24.10 | 56.90 | -55.05 |
Shareholders equity total | 95.44 | 119.54 | 176.44 | 121.39 |
Balance sheet total (assets) | 703.65 | 353.69 | 399.97 | 296.21 |
Net debt | - 171.14 | 5.48 | 5.23 | -65.53 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.2 % | 6.9 % | 19.6 % | -18.2 % |
ROE | 47.6 % | 22.4 % | 38.4 % | -37.0 % |
ROI | 33.5 % | 18.5 % | 28.7 % | -28.5 % |
Economic value added (EVA) | 46.54 | 33.02 | 55.14 | -53.78 |
Solvency | ||||
Equity ratio | 13.6 % | 33.8 % | 44.1 % | 41.0 % |
Gearing | 80.0 % | 87.0 % | 64.9 % | 27.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 1.2 | 1.7 | 1.3 |
Current ratio | 1.2 | 1.9 | 2.4 | 1.6 |
Cash and cash equivalents | 247.52 | 98.56 | 109.24 | 98.53 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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