Vespucci Maritime ApS — Credit Rating and Financial Key Figures

CVR number: 35384529
Pærehaven 37, 4600 Køge
Free credit report Annual report

Credit rating

Company information

Official name
Vespucci Maritime ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Vespucci Maritime ApS

Vespucci Maritime ApS (CVR number: 35384529) is a company from KØGE. The company recorded a gross profit of 1330.4 kDKK in 2024. The operating profit was 635.6 kDKK, while net earnings were 457.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. Vespucci Maritime 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 085.291 328.171 295.81868.851 330.39
EBIT510.67700.12695.11261.11635.57
Net earnings396.12539.27524.83162.71457.18
Shareholders equity total873.141 162.411 287.241 049.951 357.14
Balance sheet total (assets)1 222.881 599.802 302.612 138.902 931.85
Net debt- 557.31- 698.61-1 006.61- 798.17-1 360.99
Profitability
EBIT-%
ROA47.7 %50.2 %35.9 %11.9 %25.2 %
ROE51.1 %53.0 %42.8 %13.9 %38.0 %
ROI65.7 %65.4 %43.3 %13.7 %29.7 %
Economic value added (EVA)363.43500.53478.69103.87401.55
Solvency
Equity ratio71.4 %72.7 %55.9 %49.1 %46.3 %
Gearing3.9 %8.4 %53.7 %77.7 %80.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.62.21.91.8
Current ratio3.43.62.21.91.8
Cash and cash equivalents591.17795.711 698.491 614.232 449.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.