MARINA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 89642310
Marinavej 12, Stilling 8660 Skanderborg
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit85.0122.2743.9411.9943.77
EBIT- 156.99- 219.74- 312.06- 340.22- 304.62
Net earnings3 234.812 546.096 252.52-5 461.285 355.60
Shareholders equity total21 218.7423 764.8330 017.3524 556.0629 911.67
Balance sheet total (assets)36 284.7539 181.6545 155.3439 226.8944 115.12
Net debt-11 277.49-15 822.21-23 165.09-17 068.57-21 530.47
Profitability
EBIT-%
ROA14.2 %10.4 %20.2 %8.6 %15.8 %
ROE16.5 %11.3 %23.3 %-20.0 %19.7 %
ROI14.2 %10.4 %20.3 %8.6 %15.8 %
Economic value added (EVA)- 137.09-65.14-22.20-70.26-80.66
Solvency
Equity ratio58.5 %60.7 %66.5 %62.6 %67.8 %
Gearing70.7 %64.5 %50.1 %59.4 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.83.32.93.3
Current ratio2.72.83.32.93.3
Cash and cash equivalents26 279.3731 158.0338 217.9931 655.8335 641.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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