MARITIME CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33579632
Spodsbjergvej 212, 5900 Rudkøbing
kemoller@gmail.com
tel: 88938737
Free credit report Annual report

Company information

Official name
MARITIME CONSULTING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MARITIME CONSULTING ApS

MARITIME CONSULTING ApS (CVR number: 33579632) is a company from LANGELAND. The company recorded a gross profit of 14.6 kDKK in 2024. The operating profit was 14.6 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARITIME CONSULTING ApS's liquidity measured by quick ratio was 7.5 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.

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 profit43.2967.59-16.9548.4714.62
EBIT33.2957.58-16.9548.4714.62
Net earnings26.7244.46-16.4841.3912.06
Shareholders equity total132.80177.26110.78152.17164.23
Balance sheet total (assets)183.55213.68137.66187.70184.33
Net debt- 109.59- 124.93-63.31- 100.26- 109.30
Profitability
EBIT-%
ROA22.6 %29.6 %-9.0 %30.4 %8.3 %
ROE22.4 %28.7 %-11.4 %31.5 %7.6 %
ROI27.3 %34.8 %-10.1 %33.7 %9.1 %
Economic value added (EVA)20.6337.48-26.5334.942.90
Solvency
Equity ratio72.4 %83.0 %80.5 %81.1 %89.1 %
Gearing10.7 %7.6 %12.1 %11.1 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.64.44.37.5
Current ratio3.45.64.44.37.5
Cash and cash equivalents123.85138.3876.77117.08117.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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