MARINAVAL ApS — Credit Rating and Financial Key Figures

CVR number: 26551935
Maglemosevej 9, 2900 Hellerup

Company information

Official name
MARINAVAL ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About MARINAVAL ApS

MARINAVAL ApS (CVR number: 26551935) is a company from GENTOFTE. The company recorded a gross profit of -38.8 kDKK in 2023. The operating profit was -773.1 kDKK, while net earnings were 1295.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARINAVAL ApS's liquidity measured by quick ratio was 27 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.28-22.74-31.41-42.05-38.79
EBIT- 351.07- 399.74- 463.41- 559.56- 773.12
Net earnings748.171 519.281 293.58463.561 295.91
Shareholders equity total3 987.825 307.106 150.696 114.246 810.16
Balance sheet total (assets)4 030.825 359.586 297.766 331.957 071.65
Net debt-3 610.95-5 029.19-5 742.48-5 302.21-6 688.73
Profitability
EBIT-%
ROA21.0 %33.4 %46.3 %24.6 %35.3 %
ROE20.7 %32.7 %22.6 %7.6 %20.1 %
ROI21.3 %33.7 %46.7 %24.8 %35.5 %
Economic value added (EVA)- 363.09- 403.95- 511.06- 541.16- 774.87
Solvency
Equity ratio98.9 %99.0 %97.7 %96.6 %96.3 %
Gearing0.0 %1.4 %2.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio92.6101.242.829.127.0
Current ratio92.6101.242.829.127.0
Cash and cash equivalents3 611.015 029.195 825.575 479.226 890.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.