MARINAVAL ApS — Credit Rating and Financial Key Figures

CVR number: 26551935
Maglemosevej 9, 2900 Hellerup
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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 -54.7 kDKK in 2024. The operating profit was -1061.9 kDKK, while net earnings were -1804.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 20.2 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 profit-22.74-31.41-42.05-38.79-54.71
EBIT- 399.74- 463.41- 559.56- 773.12-1 061.85
Net earnings1 519.281 293.58463.561 295.91-1 804.89
Shareholders equity total5 307.106 150.696 114.246 810.164 405.27
Balance sheet total (assets)5 359.586 297.766 331.957 071.654 634.19
Net debt-5 029.19-5 742.48-5 302.21-6 677.83-4 124.03
Profitability
EBIT-%
ROA33.4 %46.3 %24.6 %35.3 %-0.2 %
ROE32.7 %22.6 %7.6 %20.1 %-32.2 %
ROI33.7 %46.7 %24.8 %35.5 %-0.2 %
Economic value added (EVA)- 587.97- 763.77- 838.07-1 059.09-1 356.73
Solvency
Equity ratio99.0 %97.7 %96.6 %96.3 %95.1 %
Gearing1.4 %2.9 %3.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio101.242.829.127.020.2
Current ratio101.242.829.127.020.2
Cash and cash equivalents5 029.195 825.575 479.226 890.874 300.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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