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 725.8 kDKK in 2024. The operating profit was 483.8 kDKK, while net earnings were 389.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, 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 9.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit860.491 599.27705.39329.36725.78
EBIT437.721 050.40507.812.95483.85
Net earnings333.73807.19387.674.16389.20
Shareholders equity total824.031 631.222 018.892 023.052 412.25
Balance sheet total (assets)1 601.652 646.782 213.572 239.562 620.62
Net debt- 383.01- 698.45- 678.87-1 141.66-1 625.80
Profitability
EBIT-%
ROA32.0 %49.4 %20.9 %0.2 %20.5 %
ROE50.8 %65.8 %21.2 %0.2 %17.6 %
ROI40.1 %62.4 %24.2 %0.2 %22.2 %
Economic value added (EVA)344.26816.44367.50-62.95334.41
Solvency
Equity ratio51.4 %61.6 %91.2 %90.3 %92.0 %
Gearing51.0 %26.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.46.66.79.8
Current ratio1.21.46.66.79.8
Cash and cash equivalents803.111 128.03707.451 141.661 625.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-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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