Marine Perusals ApS — Credit Rating and Financial Key Figures

CVR number: 39422069
Frydenlundsvej 20, 2942 Skodsborg
marineperusals@outlook.com

Credit rating

Company information

Official name
Marine Perusals ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Marine Perusals ApS

Marine Perusals ApS (CVR number: 39422069) is a company from RUDERSDAL. The company recorded a gross profit of 272.9 kDKK in 2023. The operating profit was 272.9 kDKK, while net earnings were 212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marine Perusals ApS's liquidity measured by quick ratio was 12.5 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
20192020202120222023
Volume
Net sales
Gross profit241.39252.41100.15211.85272.92
EBIT241.39252.41100.15211.85272.92
Net earnings188.15195.7574.52160.50212.47
Shareholders equity total566.15681.90676.42836.91989.39
Balance sheet total (assets)592.17733.48709.87877.111 075.50
Net debt- 579.24- 732.68- 699.87- 877.11-1 075.50
Profitability
EBIT-%
ROA44.1 %38.1 %13.9 %26.7 %28.0 %
ROE36.7 %31.4 %11.0 %21.2 %23.3 %
ROI47.1 %40.4 %14.7 %28.0 %29.9 %
Economic value added (EVA)188.71197.5580.67166.34214.81
Solvency
Equity ratio95.6 %93.0 %95.3 %95.4 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.814.221.221.812.5
Current ratio22.814.221.221.812.5
Cash and cash equivalents579.24732.68699.87877.111 075.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-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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