MARITIME INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31601894
Blokken 15, 3460 Birkerød
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Company information

Official name
MARITIME INVEST ApS
Established
2008
Company form
Private limited company
Industry

About MARITIME INVEST ApS

MARITIME INVEST ApS (CVR number: 31601894) is a company from RUDERSDAL. The company recorded a gross profit of -1382.5 kDKK in 2024. The operating profit was -1382.5 kDKK, while net earnings were -943.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARITIME INVEST ApS's liquidity measured by quick ratio was 2.8 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 profit- 391.62214.32433.846 090.48-1 382.50
EBIT- 391.62214.32433.846 090.48-1 382.50
Net earnings1 195.92157.99322.816 048.93- 943.41
Shareholders equity total1 910.832 068.822 391.628 440.557 497.14
Balance sheet total (assets)4 824.533 333.833 807.9010 430.3411 437.25
Net debt2 883.03297.2576.62-1 121.04200.88
Profitability
EBIT-%
ROA26.3 %5.3 %12.1 %85.6 %-12.6 %
ROE91.1 %7.9 %14.5 %111.7 %-11.8 %
ROI26.8 %5.4 %15.3 %109.9 %-16.8 %
Economic value added (EVA)- 485.05-74.49175.395 936.55-1 378.15
Solvency
Equity ratio39.6 %62.1 %62.8 %80.9 %65.6 %
Gearing150.9 %54.6 %3.2 %2.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.34.92.8
Current ratio1.62.22.34.92.8
Cash and cash equivalents0.66831.791.091 292.640.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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