Marine Consult North ApS — Credit Rating and Financial Key Figures

CVR number: 43409344
Vrangbækvej 52, 9900 Frederikshavn

Credit rating

Company information

Official name
Marine Consult North ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Marine Consult North ApS

Marine Consult North ApS (CVR number: 43409344) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1037.4 kDKK in 2024. The operating profit was 639.8 kDKK, while net earnings were 492.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.3 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Marine Consult North ApS's liquidity measured by quick ratio was 3.3 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
2023
2024
Volume
Net sales
Gross profit1 447.281 037.42
EBIT739.26639.83
Net earnings575.52492.06
Shareholders equity total665.52438.18
Balance sheet total (assets)1 120.37626.28
Net debt- 932.25- 423.24
Profitability
EBIT-%
ROA66.0 %73.3 %
ROE86.5 %89.2 %
ROI111.1 %115.9 %
Economic value added (EVA)575.69508.80
Solvency
Equity ratio59.4 %70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.3
Current ratio2.53.3
Cash and cash equivalents932.25423.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:73.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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