SHIP-MAINTENANCE UNDERWATER ApS — Credit Rating and Financial Key Figures

SHIP-MAINTENANCE UNDERWATER ApS (CVR number: 33264585) is a company from HORSENS. The company recorded a gross profit of -68.3 kDKK in 2021. The operating profit was -216.5 kDKK, while net earnings were -277.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.2 %, which can be considered poor and Return on Equity (ROE) was -146.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SHIP-MAINTENANCE UNDERWATER ApS's liquidity measured by quick ratio was 11.5 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.