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MarineShine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MarineShine ApS
MarineShine ApS (CVR number: 44487934) is a company from GREVE. The company recorded a gross profit of 600.5 kDKK in 2025. The operating profit was -56.2 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.4 %, which can be considered poor and Return on Equity (ROE) was -136.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MarineShine ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 76.13 | 600.50 |
| EBIT | 5.51 | -56.22 |
| Net earnings | 4.12 | -56.22 |
| Shareholders equity total | 44.12 | -12.10 |
| Balance sheet total (assets) | 54.24 | 38.34 |
| Net debt | -44.69 | -37.95 |
| Profitability | ||
| EBIT-% | ||
| ROA | 10.2 % | -107.4 % |
| ROE | 9.3 % | -136.4 % |
| ROI | 12.3 % | -250.3 % |
| Economic value added (EVA) | 4.26 | -58.48 |
| Solvency | ||
| Equity ratio | 81.4 % | -24.0 % |
| Gearing | 1.8 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.4 | 0.8 |
| Current ratio | 5.4 | 0.8 |
| Cash and cash equivalents | 45.49 | 37.95 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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