Marineunivers ApS — Credit Rating and Financial Key Figures

CVR number: 44371898
Mikkelborg Alle 36, 2970 Hørsholm

Credit rating

Company information

Official name
Marineunivers ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon476330

About Marineunivers ApS

Marineunivers ApS (CVR number: 44371898) is a company from HØRSHOLM. The company recorded a gross profit of -114.3 kDKK in 2024. The operating profit was -118.3 kDKK, while net earnings were -120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62 %, which can be considered poor and Return on Equity (ROE) was -108.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Marineunivers ApS's liquidity measured by quick ratio was 5.9 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
2024
Volume
Net sales
Gross profit- 114.32
EBIT- 118.32
Net earnings- 120.32
Shareholders equity total-80.32
Balance sheet total (assets)110.65
Net debt117.86
Profitability
EBIT-%
ROA-62.0 %
ROE-108.7 %
ROI-33.1 %
Economic value added (EVA)- 118.32
Solvency
Equity ratio-42.1 %
Gearing-226.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.9
Current ratio5.9
Cash and cash equivalents64.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-62.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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