MARINA S ASÅ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARINA S ASÅ ApS
MARINA S ASÅ ApS (CVR number: 31579406) is a company from Brønderslev. The company recorded a gross profit of 101.8 kDKK in 2024. The operating profit was -87 kDKK, while net earnings were -72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARINA S ASÅ ApS's liquidity measured by quick ratio was 14.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 609.12 | 160.07 | 171.92 | 280.10 | 101.84 |
EBIT | -38.97 | -29.83 | 79.12 | 230.13 | -86.98 |
Net earnings | -39.85 | -32.13 | 72.49 | 225.33 | -72.40 |
Shareholders equity total | 181.46 | 149.33 | 221.81 | 447.14 | 374.74 |
Balance sheet total (assets) | 448.68 | 165.04 | 249.19 | 517.37 | 394.56 |
Net debt | -52.36 | -40.50 | - 155.50 | - 272.01 | - 266.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.3 % | -9.7 % | 38.2 % | 60.0 % | -15.0 % |
ROE | -19.8 % | -19.4 % | 39.1 % | 67.4 % | -17.6 % |
ROI | -11.0 % | -16.2 % | 38.2 % | 65.9 % | -16.4 % |
Economic value added (EVA) | -64.42 | -40.08 | 70.84 | 217.60 | - 109.57 |
Solvency | |||||
Equity ratio | 40.4 % | 90.5 % | 89.0 % | 86.4 % | 95.0 % |
Gearing | 12.4 % | 10.4 % | 12.3 % | 0.5 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 3.9 | 7.3 | 6.8 | 14.8 |
Current ratio | 0.9 | 5.2 | 8.0 | 7.1 | 15.8 |
Cash and cash equivalents | 74.84 | 56.02 | 182.87 | 274.41 | 273.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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