Vespucci Maritime ApS — Credit Rating and Financial Key Figures

CVR number: 35384529
Pærehaven 37, 4600 Køge

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 868.9 kDKK in 2023. The operating profit was 261.1 kDKK, while net earnings were 162.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 031.061 085.291 328.171 295.81868.85
EBIT563.74510.67700.12695.11261.11
Net earnings447.11396.12539.27524.83162.71
Shareholders equity total677.02873.141 162.411 287.241 049.95
Balance sheet total (assets)968.821 222.881 599.802 302.612 138.90
Net debt- 587.94- 557.31- 698.61-1 006.61- 798.17
Profitability
EBIT-%
ROA51.6 %47.7 %50.2 %35.9 %11.9 %
ROE52.4 %51.1 %53.0 %42.8 %13.9 %
ROI67.9 %65.7 %65.4 %43.3 %13.7 %
Economic value added (EVA)419.09393.67531.93523.56223.99
Solvency
Equity ratio69.9 %71.4 %72.7 %55.9 %49.1 %
Gearing1.0 %3.9 %8.4 %53.7 %77.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.43.62.21.9
Current ratio3.33.43.62.21.9
Cash and cash equivalents594.83591.17795.711 698.491 614.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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