MARITIME ENGINEERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARITIME ENGINEERING ApS
MARITIME ENGINEERING ApS (CVR number: 30720490) is a company from ÆRØ. The company recorded a gross profit of 1749.8 kDKK in 2023. The operating profit was -206.2 kDKK, while net earnings were -198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARITIME ENGINEERING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 889.00 | 2 351.00 | 2 815.00 | 1 574.00 | 1 749.77 |
EBIT | 1 032.00 | - 506.00 | - 174.00 | - 678.00 | - 206.15 |
Net earnings | 762.00 | - 365.00 | - 161.00 | - 555.00 | - 198.29 |
Shareholders equity total | 2 684.00 | 2 319.00 | 2 158.00 | 1 603.00 | 1 404.96 |
Balance sheet total (assets) | 5 943.00 | 4 945.00 | 5 019.00 | 3 692.00 | 2 729.90 |
Net debt | 2 204.00 | 739.00 | 1 421.00 | 1 627.00 | 151.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | -3.8 % | -3.1 % | -15.4 % | -6.4 % |
ROE | 33.1 % | -14.6 % | -7.2 % | -29.5 % | -13.2 % |
ROI | 19.4 % | -4.3 % | -3.6 % | -18.0 % | -7.7 % |
Economic value added (EVA) | 765.80 | - 442.27 | -96.61 | - 514.95 | - 150.01 |
Solvency | |||||
Equity ratio | 45.2 % | 46.9 % | 43.0 % | 43.4 % | 51.5 % |
Gearing | 101.4 % | 87.1 % | 94.7 % | 101.9 % | 48.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.2 | 1.1 | 1.8 |
Current ratio | 1.5 | 1.4 | 1.4 | 1.3 | 2.0 |
Cash and cash equivalents | 517.00 | 1 281.00 | 622.00 | 6.00 | 525.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.