MARINE BROKERS ApS — Credit Rating and Financial Key Figures

CVR number: 37140988
Strandvejen 60, 2900 Hellerup
admin@marine-brokers.com
Free credit report Annual report

Company information

Official name
MARINE BROKERS ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About MARINE BROKERS ApS

MARINE BROKERS ApS (CVR number: 37140988) is a company from GENTOFTE. The company recorded a gross profit of 301.7 kDKK in 2024. The operating profit was 148.9 kDKK, while net earnings were 114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. MARINE BROKERS ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit440.701 651.7911 122.88425.59301.72
EBIT356.18797.189 575.46286.08148.93
Net earnings265.09807.637 125.18175.00114.90
Shareholders equity total279.631 087.268 098.041 118.211 233.11
Balance sheet total (assets)881.154 194.3246 051.192 629.751 856.03
Net debt- 113.23-1 128.90-6 238.45-1 900.19- 873.65
Profitability
EBIT-%
ROA69.6 %44.9 %66.4 %4.1 %8.6 %
ROE180.2 %118.2 %155.1 %3.8 %9.8 %
ROI242.2 %166.7 %363.0 %21.6 %16.5 %
Economic value added (EVA)276.63583.307 297.13- 191.6057.18
Solvency
Equity ratio31.7 %25.9 %17.6 %42.5 %66.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.21.73.0
Current ratio1.51.31.21.73.0
Cash and cash equivalents113.231 128.906 238.451 900.19873.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
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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