Marine Perusals ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Marine Perusals ApS
Established
2018
Company form
Private limited company
Industry

About Marine Perusals ApS

Marine Perusals ApS (CVR number: 39422069) is a company from RUDERSDAL. The company recorded a gross profit of 323 kDKK in 2024. The operating profit was 323 kDKK, while net earnings were 251.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, 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 14.4 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 profit252.41100.15211.85272.92323.04
EBIT252.41100.15211.85272.92323.04
Net earnings195.7574.52160.50212.47251.09
Shareholders equity total681.90676.42836.91989.391 160.48
Balance sheet total (assets)733.48709.87877.111 075.501 247.16
Net debt- 732.68- 699.87- 877.11-1 075.50-1 247.16
Profitability
EBIT-%
ROA38.1 %13.9 %26.7 %28.0 %27.8 %
ROE31.4 %11.0 %21.2 %23.3 %23.4 %
ROI40.4 %14.7 %28.0 %29.9 %30.1 %
Economic value added (EVA)168.4443.86131.17170.73202.26
Solvency
Equity ratio93.0 %95.3 %95.4 %92.0 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.221.221.812.514.4
Current ratio14.221.221.812.514.4
Cash and cash equivalents732.68699.87877.111 075.501 247.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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