Electric Marine ApS — Credit Rating and Financial Key Figures

CVR number: 40200398
Schimmelmannsvej 11, 2930 Klampenborg

Credit rating

Company information

Official name
Electric Marine ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About Electric Marine ApS

Electric Marine ApS (CVR number: 40200398) is a company from GENTOFTE. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -94.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Electric Marine ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 851.72-91.21-11.6226.55-2.60
EBIT- 851.72-91.21-11.6226.55-2.60
Net earnings- 851.92-94.44-11.4826.5336.19
Shareholders equity total- 811.92- 906.35- 794.36- 767.82- 731.64
Balance sheet total (assets)11.5890.0677.27102.5646.15
Net debt129.9738.20-77.27- 102.56-46.15
Profitability
EBIT-%
ROA-103.4 %-10.0 %-1.2 %3.0 %4.4 %
ROE-7354.9 %-185.8 %-13.7 %29.5 %48.7 %
ROI-653.2 %-71.9 %-18.5 %
Economic value added (EVA)- 851.72-50.3938.2170.3541.14
Solvency
Equity ratio-98.6 %-91.0 %-91.1 %-88.2 %-94.1 %
Gearing-16.1 %-13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents0.4185.2877.27102.5646.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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