MARINEKOMPAGNIET ApS — Credit Rating and Financial Key Figures

MARINEKOMPAGNIET ApS (CVR number: 36067705) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 60.2 kDKK in 2017. The operating profit was -12.9 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. MARINEKOMPAGNIET ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.