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Maritime Investment Fund II Holding GP ApS — Credit Rating and Financial Key Figures

CVR number: 40724664
Strandvejen 70, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Maritime Investment Fund II Holding GP ApS
Established
2019
Company form
Private limited company
Industry

About Maritime Investment Fund II Holding GP ApS

Maritime Investment Fund II Holding GP ApS (CVR number: 40724664) is a company from GENTOFTE. The company reported a net sales of 0 mUSD in 2025, demonstrating a growth of 7.6 % compared to the previous year. The operating profit percentage was at 25.2 % (EBIT: 0 mUSD), while net earnings were 0.6 kUSD. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maritime Investment Fund II Holding GP ApS's liquidity measured by quick ratio was 73.7 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

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3.802.772.882.923.14
Gross profit2.941.181.020.940.79
EBIT2.941.181.020.940.79
Net earnings1.880.560.800.260.57
Shareholders equity total9.7410.2911.0911.3611.93
Balance sheet total (assets)10.2712.0413.1811.4312.09
Net debt-10.27-12.04-13.18-11.43-12.09
Profitability
EBIT-%77.2 %42.7 %35.5 %32.1 %25.2 %
ROA32.5 %11.1 %14.0 %12.6 %13.4 %
ROE21.4 %5.6 %7.5 %2.4 %4.9 %
ROI35.4 %12.3 %16.6 %13.8 %13.5 %
Economic value added (EVA)2.540.690.500.380.22
Solvency
Equity ratio94.8 %85.5 %84.2 %99.3 %98.6 %
Gearing
Relative net indebtedness %-255.9 %-371.6 %-385.6 %-389.0 %-379.6 %
Liquidity
Quick ratio19.36.96.3152.473.7
Current ratio19.36.96.3152.473.7
Cash and cash equivalents10.2712.0413.1811.4312.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %255.9 %371.6 %385.6 %389.0 %379.6 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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