TECH-MARINE CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 078.08 | 994.32 | 1 173.67 | 1 089.17 | 603.06 |
EBIT | 370.50 | 168.17 | 63.80 | 51.66 | -11.54 |
Net earnings | 266.72 | 118.05 | 37.58 | 30.88 | -14.96 |
Shareholders equity total | 391.72 | 243.06 | 162.58 | 155.88 | 110.04 |
Balance sheet total (assets) | 1 048.55 | 1 358.40 | 1 418.02 | 1 683.19 | 249.87 |
Net debt | 276.57 | 938.51 | 1 130.82 | 1 305.32 | 35.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.3 % | 14.0 % | 4.6 % | 3.3 % | -1.2 % |
ROE | 86.7 % | 37.2 % | 18.5 % | 19.4 % | -11.3 % |
ROI | 38.0 % | 15.9 % | 4.9 % | 3.4 % | -1.2 % |
Economic value added (EVA) | 273.58 | 110.43 | 27.30 | 28.01 | -12.90 |
Solvency | |||||
Equity ratio | 37.4 % | 17.9 % | 11.5 % | 9.3 % | 44.0 % |
Gearing | 129.8 % | 399.7 % | 757.3 % | 962.4 % | 113.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.8 | 0.8 | 0.9 | 0.8 |
Current ratio | 1.3 | 0.8 | 0.8 | 0.9 | 0.8 |
Cash and cash equivalents | 231.81 | 33.00 | 100.46 | 194.86 | 89.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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