MARINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 81858217
Vestre Stationsvej 1, 2960 Rungsted Kyst
eh@bulkship.dk
tel: 28407614

Company information

Official name
MARINVEST ApS
Personnel
2 persons
Established
1976
Company form
Private limited company
Industry

About MARINVEST ApS

MARINVEST ApS (CVR number: 81858217) is a company from HØRSHOLM. The company recorded a gross profit of -1734.7 kDKK in 2023. The operating profit was -1860.1 kDKK, while net earnings were 1073.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARINVEST ApS's liquidity measured by quick ratio was 42.9 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- 177.63-1 210.06-66.33- 103.98-1 734.75
EBIT- 296.94-1 323.37- 185.64- 223.30-1 860.06
Net earnings1 309.36-1 362.321 101.371 141.071 073.42
Shareholders equity total16 634.0015 271.6816 173.0517 114.1217 437.53
Balance sheet total (assets)17 988.2216 437.0817 196.5717 965.7918 226.53
Net debt-13 080.29-12 490.26-10 386.20-10 863.08-14 576.20
Profitability
EBIT-%
ROA7.6 %-4.6 %6.7 %-4.1 %27.1 %
ROE8.2 %-8.5 %7.0 %6.9 %6.2 %
ROI7.7 %-4.6 %6.7 %16.3 %6.2 %
Economic value added (EVA)- 456.76-1 493.71- 309.12- 497.80-2 157.77
Solvency
Equity ratio92.5 %92.9 %94.0 %95.3 %95.7 %
Gearing7.2 %6.8 %5.4 %4.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio48.950.449.553.942.9
Current ratio48.950.449.553.942.9
Cash and cash equivalents14 282.9113 530.6911 263.2811 575.6215 123.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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