MARINA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARINA INVEST ApS
MARINA INVEST ApS (CVR number: 89642310) is a company from SKANDERBORG. The company recorded a gross profit of 43.8 kDKK in 2023. The operating profit was -304.6 kDKK, while net earnings were 5355.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. MARINA INVEST 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 85.01 | 22.27 | 43.94 | 11.99 | 43.77 |
EBIT | - 156.99 | - 219.74 | - 312.06 | - 340.22 | - 304.62 |
Net earnings | 3 234.81 | 2 546.09 | 6 252.52 | -5 461.28 | 5 355.60 |
Shareholders equity total | 21 218.74 | 23 764.83 | 30 017.35 | 24 556.06 | 29 911.67 |
Balance sheet total (assets) | 36 284.75 | 39 181.65 | 45 155.34 | 39 226.89 | 44 115.12 |
Net debt | -11 277.49 | -15 822.21 | -23 165.09 | -17 068.57 | -21 530.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 10.4 % | 20.2 % | 8.6 % | 15.8 % |
ROE | 16.5 % | 11.3 % | 23.3 % | -20.0 % | 19.7 % |
ROI | 14.2 % | 10.4 % | 20.3 % | 8.6 % | 15.8 % |
Economic value added (EVA) | - 137.09 | -65.14 | -22.20 | -70.26 | -80.66 |
Solvency | |||||
Equity ratio | 58.5 % | 60.7 % | 66.5 % | 62.6 % | 67.8 % |
Gearing | 70.7 % | 64.5 % | 50.1 % | 59.4 % | 47.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.8 | 3.3 | 2.9 | 3.3 |
Current ratio | 2.7 | 2.8 | 3.3 | 2.9 | 3.3 |
Cash and cash equivalents | 26 279.37 | 31 158.03 | 38 217.99 | 31 655.83 | 35 641.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
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