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MARITIM LEVERANCE ApS — Credit Rating and Financial Key Figures

CVR number: 31079241
Kai Lindbergs Gade 55, 7730 Hanstholm
michael@reddertrading.dk
tel: 51243363
Free credit report Annual report

Company information

Official name
MARITIM LEVERANCE ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About MARITIM LEVERANCE ApS

MARITIM LEVERANCE ApS (CVR number: 31079241) is a company from THISTED. The company recorded a gross profit of 1840.2 kDKK in 2025. The operating profit was 1070.5 kDKK, while net earnings were 1304.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARITIM LEVERANCE ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit819.301 033.331 280.651 779.171 840.18
EBIT219.62412.70610.38943.061 070.48
Net earnings275.63236.61666.691 032.281 304.24
Shareholders equity total2 544.602 731.213 347.904 330.185 574.42
Balance sheet total (assets)3 233.993 411.434 302.505 744.386 865.74
Net debt-1 292.38-1 326.09-1 712.51-1 867.01-2 031.51
Profitability
EBIT-%
ROA11.4 %14.5 %22.3 %26.6 %26.0 %
ROE11.5 %9.0 %21.9 %26.9 %26.3 %
ROI12.9 %16.0 %25.1 %31.3 %30.1 %
Economic value added (EVA)36.61177.02317.22541.72590.50
Solvency
Equity ratio78.7 %80.1 %77.8 %75.4 %81.2 %
Gearing13.2 %14.2 %12.3 %10.8 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.53.02.23.2
Current ratio3.33.63.12.33.3
Cash and cash equivalents1 627.541 713.152 125.472 333.712 560.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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