Maritime Investment Fund I K/S — Credit Rating and Financial Key Figures

Maritime Investment Fund I K/S (CVR number: 38475142K) is a company from GENTOFTE. The company reported a net sales of 60.7 mUSD in 2023, demonstrating a decline of -57.3 % compared to the previous year. The operating profit percentage was at 149.8 % (EBIT: 91 mUSD), while net earnings were 90.3 mUSD. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Maritime Investment Fund I K/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.