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MARINA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 89642310
Marinavej 12, Stilling 8660 Skanderborg
Free credit report Annual report

Company information

Official name
MARINA INVEST ApS
Personnel
2 persons
Established
1980
Domicile
Stilling
Company form
Private limited company
Industry

About MARINA INVEST ApS

MARINA INVEST ApS (CVR number: 89642310) is a company from SKANDERBORG. The company recorded a gross profit of -58.5 kDKK in 2024. The operating profit was -915.5 kDKK, while net earnings were 4769.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARINA INVEST ApS's liquidity measured by quick ratio was 169 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22.2743.9411.9935.48-58.49
EBIT- 219.74- 312.06- 340.22- 316.01- 915.53
Net earnings2 546.096 252.52-5 461.285 857.764 769.08
Shareholders equity total23 764.8330 017.3524 556.0642 184.9646 954.04
Balance sheet total (assets)39 181.6545 155.3439 226.8945 013.4249 633.94
Net debt-15 822.21-23 165.09-17 068.57-32 913.46-37 774.74
Profitability
EBIT-%
ROA10.4 %20.2 %8.6 %15.8 %15.7 %
ROE11.3 %23.3 %-20.0 %17.6 %10.7 %
ROI10.4 %20.3 %8.6 %15.8 %15.7 %
Economic value added (EVA)-1 987.41-2 207.19-2 602.37-2 272.64-2 946.57
Solvency
Equity ratio60.7 %66.5 %62.6 %93.7 %94.6 %
Gearing64.5 %50.1 %59.4 %6.5 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.32.9155.6169.0
Current ratio2.83.32.9155.6169.0
Cash and cash equivalents31 158.0338 217.9931 655.8335 641.7940 369.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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