MARINEEVENT ApS — Credit Rating and Financial Key Figures

CVR number: 32770010
Fjordlodden 21, 4736 Karrebæksminde

Credit rating

Company information

Official name
MARINEEVENT ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About MARINEEVENT ApS

MARINEEVENT ApS (CVR number: 32770010) is a company from NÆSTVED. The company recorded a gross profit of 262.2 kDKK in 2023. The operating profit was 2.8 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARINEEVENT ApS's liquidity measured by quick ratio was 6.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit706.73860.491 599.27705.39262.18
EBIT349.18437.721 050.40507.812.85
Net earnings248.25333.73807.19387.674.16
Shareholders equity total490.30824.031 631.222 018.892 029.51
Balance sheet total (assets)1 129.911 601.652 646.782 213.572 246.01
Net debt- 108.74- 383.01- 698.45- 678.87-1 112.75
Profitability
EBIT-%
ROA34.7 %32.0 %49.4 %20.9 %0.2 %
ROE67.8 %50.8 %65.8 %21.2 %0.2 %
ROI60.3 %40.1 %62.4 %24.2 %0.2 %
Economic value added (EVA)257.21344.26816.44367.50-63.05
Solvency
Equity ratio43.4 %51.4 %61.6 %91.2 %90.4 %
Gearing83.9 %51.0 %26.3 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.46.66.8
Current ratio0.91.21.46.66.8
Cash and cash equivalents520.05803.111 128.03707.451 141.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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