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 →

MARINESHAFT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27779166
Jens Munksvej 1, 9850 Hirtshals
tel: 96560202

Company information

Official name
MARINESHAFT HOLDING A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

About MARINESHAFT HOLDING A/S

MARINESHAFT HOLDING A/S (CVR number: 27779166K) is a company from HJØRRING. The company recorded a gross profit of 126.1 mDKK in 2025. The operating profit was 46.1 mDKK, while net earnings were 35.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARINESHAFT HOLDING A/S's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit80 558.0092 725.00116 562.00142 745.30126 128.45
EBIT27 955.0041 821.0059 467.0069 956.4646 083.77
Net earnings21 346.0032 063.0046 146.0054 320.9435 700.17
Shareholders equity total76 690.0098 754.00128 899.00160 220.29141 920.46
Balance sheet total (assets)148 350.00162 647.00181 339.00232 792.82205 730.53
Net debt-15 739.9013 529.49
Profitability
EBIT-%
ROA19.4 %26.9 %34.6 %34.2 %21.5 %
ROE24.8 %36.6 %40.5 %37.6 %23.6 %
ROI19.4 %26.9 %34.6 %36.9 %24.1 %
Economic value added (EVA)23 158.0837 967.3354 504.6148 001.0725 674.28
Solvency
Equity ratio100.0 %100.0 %100.0 %69.8 %69.2 %
Gearing22.0 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.8
Current ratio4.77.1
Cash and cash equivalents51 031.5126 634.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

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.