Marine & Offshore Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 40623949
Bistrupvej 109 A, 3460 Birkerød
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Credit rating

Company information

Official name
Marine & Offshore Teknik ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit247.48488.69436.18497.38
EBIT57.4836.5673.95-63.50
Net earnings45.4424.1056.90-55.05
Shareholders equity total95.44119.54176.44121.39
Balance sheet total (assets)703.65353.69399.97296.21
Net debt- 171.145.485.23-65.53
Profitability
EBIT-%
ROA8.2 %6.9 %19.6 %-18.2 %
ROE47.6 %22.4 %38.4 %-37.0 %
ROI33.5 %18.5 %28.7 %-28.5 %
Economic value added (EVA)46.5433.0255.14-53.78
Solvency
Equity ratio13.6 %33.8 %44.1 %41.0 %
Gearing80.0 %87.0 %64.9 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.71.3
Current ratio1.21.92.41.6
Cash and cash equivalents247.5298.56109.2498.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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