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

CVR number: 38475142
Strandvejen 70, 2900 Hellerup
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Company information

Official name
Maritime Investment Fund I K/S
Established
2017
Company form
Limited partnership
Industry

About Maritime Investment Fund I K/S

Maritime Investment Fund I K/S (CVR number: 38475142) is a company from GENTOFTE. The company recorded a gross profit of -468 kUSD in 2023. The operating profit was -468 kUSD, while net earnings were 90.3 mUSD. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, 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 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maritime Investment Fund I K/S's liquidity measured by quick ratio was 5.7 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

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Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2022
2023
Volume
Net sales
Gross profit- 697.00- 468.00
EBIT- 697.00- 468.00
Net earnings123 900.0090 324.00
Shareholders equity total270 447.0072 529.00
Balance sheet total (assets)270 519.0072 623.00
Net debt- 220.00- 410.00
Profitability
EBIT-%
ROA45.8 %52.8 %
ROE45.8 %52.7 %
ROI45.8 %52.8 %
Economic value added (EVA)295.42- 697.00-11 359.24
Solvency
Equity ratio100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.05.7
Current ratio4.05.7
Cash and cash equivalents220.00410.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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