TECH-MARINE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 26057582
Esrumvej 421 A, Plejelt 3080 Tikøb
tel: 49704395

Company information

Official name
TECH-MARINE CONSULTING ApS
Personnel
1 person
Established
2001
Domicile
Plejelt
Company form
Private limited company
Industry

About TECH-MARINE CONSULTING ApS

TECH-MARINE CONSULTING ApS (CVR number: 26057582) is a company from HELSINGØR. The company recorded a gross profit of 603.1 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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. TECH-MARINE CONSULTING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 078.08994.321 173.671 089.17603.06
EBIT370.50168.1763.8051.66-11.54
Net earnings266.72118.0537.5830.88-14.96
Shareholders equity total391.72243.06162.58155.88110.04
Balance sheet total (assets)1 048.551 358.401 418.021 683.19249.87
Net debt276.57938.511 130.821 305.3235.64
Profitability
EBIT-%
ROA33.3 %14.0 %4.6 %3.3 %-1.2 %
ROE86.7 %37.2 %18.5 %19.4 %-11.3 %
ROI38.0 %15.9 %4.9 %3.4 %-1.2 %
Economic value added (EVA)273.58110.4327.3028.01-12.90
Solvency
Equity ratio37.4 %17.9 %11.5 %9.3 %44.0 %
Gearing129.8 %399.7 %757.3 %962.4 %113.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.80.90.8
Current ratio1.30.80.80.90.8
Cash and cash equivalents231.8133.00100.46194.8689.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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