MARINE TECHNIC A/S — Credit Rating and Financial Key Figures

CVR number: 72363728
Depotvej 3, Stenstrup 4700 Næstved
sales@marinetechnic.com
tel: 55700840

Company information

Official name
MARINE TECHNIC A/S
Personnel
7 persons
Established
1983
Domicile
Stenstrup
Company form
Limited company
Industry

About MARINE TECHNIC A/S

MARINE TECHNIC A/S (CVR number: 72363728) is a company from NÆSTVED. The company recorded a gross profit of 9416.8 kDKK in 2024. The operating profit was 3785.7 kDKK, while net earnings were 2837.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARINE TECHNIC A/S's liquidity measured by quick ratio was 1.1 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
2024
Volume
Net sales
Gross profit6 867.728 301.967 256.387 436.299 416.76
EBIT2 784.994 392.323 212.543 296.483 785.69
Net earnings2 036.073 338.222 379.852 372.372 837.21
Shareholders equity total4 039.615 341.824 383.674 376.044 843.24
Balance sheet total (assets)11 200.1213 976.3211 888.7216 223.8013 424.78
Net debt573.101 684.713 067.972 869.142 581.98
Profitability
EBIT-%
ROA23.7 %34.9 %24.8 %23.6 %25.7 %
ROE39.6 %71.2 %48.9 %54.2 %61.5 %
ROI39.6 %61.2 %39.2 %40.2 %46.3 %
Economic value added (EVA)1 806.953 291.542 283.172 377.572 853.69
Solvency
Equity ratio36.4 %38.2 %36.9 %27.0 %36.1 %
Gearing48.4 %49.2 %82.7 %83.7 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.00.81.1
Current ratio1.41.51.41.11.5
Cash and cash equivalents1 383.48940.98555.54795.17777.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.