Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 21470791
Finsensvej 1 F, 7430 Ikast
tel: 70209311
Free credit report Annual report

Credit rating

Company information

Official name
MARINE TRAVEL A/S
Personnel
41 persons
Established
1998
Company form
Limited company
Industry

About MARINE TRAVEL A/S

MARINE TRAVEL A/S (CVR number: 21470791) is a company from IKAST-BRANDE. The company recorded a gross profit of 42.6 mDKK in 2024. The operating profit was 20.1 mDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. MARINE TRAVEL A/S's liquidity measured by quick ratio was 2.2 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 profit17 240.0023 766.0038 155.1942 603.8142 621.06
EBIT2 149.009 495.0020 619.1722 393.9120 069.22
Net earnings3 515.008 956.0017 137.7519 447.0916 639.35
Shareholders equity total19 576.0028 535.0034 679.7936 998.6935 641.83
Balance sheet total (assets)32 759.0052 804.0071 943.3665 448.8965 632.65
Net debt-26 943.09-22 032.49-17 760.58
Profitability
EBIT-%
ROA6.2 %22.2 %35.1 %36.0 %32.6 %
ROE18.0 %37.2 %54.2 %54.3 %45.8 %
ROI6.2 %22.2 %50.1 %68.6 %58.5 %
Economic value added (EVA)1 165.468 511.3114 614.7115 680.0613 722.73
Solvency
Equity ratio100.0 %100.0 %49.1 %56.9 %54.8 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.2
Current ratio1.72.22.1
Cash and cash equivalents26 943.0922 375.7517 760.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.