MARITIME INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 391.62 | 214.32 | 433.84 | 6 090.48 | -1 382.50 |
EBIT | - 391.62 | 214.32 | 433.84 | 6 090.48 | -1 382.50 |
Net earnings | 1 195.92 | 157.99 | 322.81 | 6 048.93 | - 943.41 |
Shareholders equity total | 1 910.83 | 2 068.82 | 2 391.62 | 8 440.55 | 7 497.14 |
Balance sheet total (assets) | 4 824.53 | 3 333.83 | 3 807.90 | 10 430.34 | 11 437.25 |
Net debt | 2 883.03 | 297.25 | 76.62 | -1 121.04 | 200.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.3 % | 5.3 % | 12.1 % | 85.6 % | -12.6 % |
ROE | 91.1 % | 7.9 % | 14.5 % | 111.7 % | -11.8 % |
ROI | 26.8 % | 5.4 % | 15.3 % | 109.9 % | -16.8 % |
Economic value added (EVA) | - 485.05 | -74.49 | 175.39 | 5 936.55 | -1 378.15 |
Solvency | |||||
Equity ratio | 39.6 % | 62.1 % | 62.8 % | 80.9 % | 65.6 % |
Gearing | 150.9 % | 54.6 % | 3.2 % | 2.0 % | 2.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.1 | 2.3 | 4.9 | 2.8 |
Current ratio | 1.6 | 2.2 | 2.3 | 4.9 | 2.8 |
Cash and cash equivalents | 0.66 | 831.79 | 1.09 | 1 292.64 | 0.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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