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MARINA HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 33372531
Platanvej 3 A, 8240 Risskov
hn@norup-ejendomme.dk
tel: 20164145
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Company information

Official name
MARINA HOUSE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About MARINA HOUSE ApS

MARINA HOUSE ApS (CVR number: 33372531) is a company from AARHUS. The company recorded a gross profit of 4182.8 kDKK in 2025. The operating profit was 6569.7 kDKK, while net earnings were 3969.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARINA HOUSE ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 598.973 578.003 872.834 041.994 182.82
EBIT7 495.043 476.00- 236.307 939.576 569.66
Net earnings5 020.151 521.30-1 277.955 115.773 969.63
Shareholders equity total42 884.5127 405.8024 627.8527 743.6229 713.26
Balance sheet total (assets)114 298.85115 139.32111 196.40115 531.14117 680.24
Net debt57 703.2373 058.9072 805.5372 356.6372 611.50
Profitability
EBIT-%
ROA6.7 %3.1 %-0.2 %7.0 %5.6 %
ROE12.2 %4.3 %-4.9 %19.5 %13.8 %
ROI6.8 %3.2 %-0.2 %7.2 %5.8 %
Economic value added (EVA)413.43-2 927.47-5 859.03707.73- 557.41
Solvency
Equity ratio37.5 %23.8 %22.1 %24.0 %25.2 %
Gearing135.0 %270.4 %300.4 %266.3 %248.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.62.41.72.2
Current ratio0.11.62.41.72.2
Cash and cash equivalents197.651 036.091 179.631 516.101 146.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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